Campbell & Co Investment Adviser’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,831	Closed	-$7.44M	–	1148
2025 Q4	$7.44M	Buy	+250,831	New	+$8.96M	0.36%	39
2022 Q2	–	Sell	-41,868	Closed	-$888K	–	726
2022 Q1	$888K	Buy	41,868 +26,767	+177%	+$486K	0.24%	99
2021 Q4	$226K	Buy	+15,101	New	+$267K	0.08%	483
2018 Q4	–	Sell	-15,465	Closed	-$656K	–	374
2018 Q3	$656K	Buy	15,465 +9,700	+168%	+$479K	0.45%	43
2018 Q2	$289K	Buy	5,765 +400	+7%	+$19.9K	0.22%	206
2018 Q1	$218K	Sell	5,365 -11,180	-68%	-$402K	0.18%	277
2017 Q4	$578K	Buy	+16,545	New	+$488K	0.43%	49
2015 Q4	–	Sell	-15,738	Closed	-$436K	–	116
2015 Q3	$436K	Buy	+15,738	New	+$529K	0.29%	120