BlackRock’s Delek Logistics DKL Stock Holding History

BlackRock’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 Q1	–	Sell	-56,725	Closed	-$1.66M	–	4941
2018 Q4	$1.66M	Sell	56,725 -120,074	-68%	-$3.71M	﹤0.01%	3742
2018 Q3	$6.01M	Sell	176,799 -9,860	-5%	-$304K	﹤0.01%	3450
2018 Q2	$5.16M	Hold	186,659	–	–	﹤0.01%	3496
2018 Q1	$5.29M	Buy	186,659 +393	+0.2%	+$12K	﹤0.01%	3407
2017 Q4	$5.91M	Hold	186,266	–	–	﹤0.01%	3374
2017 Q3	$5.82M	Hold	186,266	–	–	﹤0.01%	3419
2017 Q2	$6.1M	Sell	186,266 -26,770	-13%	-$841K	﹤0.01%	3409
2017 Q1	$7.09M	Buy	+213,036	New	+$6.87M	﹤0.01%	3264

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

TCA

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

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

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

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

KCM

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

BlackRock's DKL Position: Q1 2019 in Review

BlackRock sold out of Delek Logistics (DKL) in Q1 2019, closing a stake of 56,725 shares — an estimated $1.66M sold.

BlackRock first reported a position in DKL in Q1 2017 and held it in 8 quarters. The position peaked at $7.09M in Q1 2017. 48 funds tracked by Wall St. Rank hold DKL as of Q1 2019.

BlackRock reported no remaining Delek Logistics position as of Q1 2019 after selling out during the quarter.
BlackRock sold 56,725 Delek Logistics shares in Q1 2019, an estimated $1.66M.
BlackRock first reported a position in Delek Logistics in Q1 2017 and held it in 8 quarters.
BlackRock's Delek Logistics position peaked at $7.09M in Q1 2017.
48 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.