Biglari Capital Corp’s Delek Logistics DKL Stock Holding History

Biglari Capital Corp’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,961	Closed	-$1.41M	–	11
2019 Q3	$1.41M	Sell	44,961 -13,216	-23%	-$415K	0.25%	8
2019 Q2	$1.86M	Sell	58,177 -62,823	-52%	-$1.99M	0.25%	7
2019 Q1	$3.92M	Buy	121,000 +17,000	+16%	+$521K	0.45%	6
2018 Q4	$3.04M	Hold	104,000	–	–	0.33%	7
2018 Q3	$3.54M	Hold	104,000	–	–	0.34%	7
2018 Q2	$2.88M	Buy	+104,000	New	+$2.98M	0.27%	7

Other funds holding DKL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Biglari Capital Corp's DKL Position: Q4 2019 in Review

Biglari Capital Corp sold out of Delek Logistics (DKL) in Q4 2019, closing a stake of 44,961 shares — an estimated $1.41M sold.

Biglari Capital Corp first reported a position in DKL in Q2 2018 and held it in 6 quarters. The position peaked at $3.92M in Q1 2019. 47 funds tracked by Wall St. Rank hold DKL as of Q4 2019.

Biglari Capital Corp reported no remaining Delek Logistics position as of Q4 2019 after selling out during the quarter.
Biglari Capital Corp sold 44,961 Delek Logistics shares in Q4 2019, an estimated $1.41M.
Biglari Capital Corp first reported a position in Delek Logistics in Q2 2018 and held it in 6 quarters.
Biglari Capital Corp's Delek Logistics position peaked at $3.92M in Q1 2019.
47 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2019.

Based on Biglari Capital Corp's 13F filing for Q4 2019, filed 14 Feb 2020.