Boston Partners
DK icon

Boston Partners’s Delek US DK Stock Holding History

Boston Partners’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-539,381
Closed -$15.2M – 727
2023
Q3 		$15.2M Buy
539,381
+2,630
+0.5% +$71K 0.02% 330
2023
Q2 		$13.1M Sell
536,751
-19,103
-3% -$434K 0.02% 347
2023
Q1 		$12.7M Sell
555,854
-8,279
-1% -$207K 0.02% 339
2022
Q4 		$15M Sell
564,133
-4,211
-0.7% -$124K 0.02% 323
2022
Q3 		$15.7M Sell
568,344
-1,015,407
-64% -$26.8M 0.02% 315
2022
Q2 		$41M Sell
1,583,751
-824,997
-34% -$22.3M 0.06% 236
2022
Q1 		$51.4M Buy
2,408,748
+807,117
+50% +$14.7M 0.06% 233
2021
Q4 		$24.4M Buy
1,601,631
+124,683
+8% +$2.21M 0.03% 310
2021
Q3 		$26.7M Sell
1,476,948
-200,313
-12% -$3.41M 0.03% 305
2021
Q2 		$35.8M Sell
1,677,261
-15,091
-0.9% -$341K 0.05% 284
2021
Q1 		$36.8M Buy
+1,692,352
New +$37M 0.05% 284
2019
Q1 		– Sell
-13,700
Closed -$445K – 686
2018
Q4 		$445K Buy
+13,700
New +$518K ﹤0.01% 688
2014
Q3 		– Sell
-158,240
Closed -$4.47M – 725
2014
Q2 		$4.47M Buy
+158,240
New +$4.86M 0.01% 535

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's DK Position: Q4 2023 in Review

Boston Partners sold out of Delek US (DK) in Q4 2023, closing a stake of 539,381 shares — an estimated $15.2M sold.

Boston Partners first reported a position in DK in Q2 2014 and held it in 13 quarters. The position peaked at $51.4M in Q1 2022. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

  • Boston Partners reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 539,381 Delek US shares in Q4 2023, an estimated $15.2M.
  • Boston Partners first reported a position in Delek US in Q2 2014 and held it in 13 quarters.
  • Boston Partners's Delek US position peaked at $51.4M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.