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Castellan Group’s Delek Logistics DKL Stock Holding History

Castellan Group’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
2026
Q1 		$4.54M Buy
91,162
+6,430
+8% +$331K 0.63% 14
2025
Q4 		$3.78M Buy
84,732
+3,989
+5% +$179K 0.48% 28
2025
Q3 		$3.68M Buy
80,743
+4,789
+6% +$212K 0.53% 9
2025
Q2 		$3.26M Buy
75,954
+5,668
+8% +$230K 0.6% 11
2025
Q1 		$3.04M Sell
70,286
-11,856
-14% -$504K 0.85% 49
2024
Q4 		$3.47M Buy
82,142
+3,016
+4% +$120K 1.5% 27
2024
Q3 		$3.46M Sell
79,126
-498
-0.6% -$20.3K 1.46% 32
2024
Q2 		$3.22M Buy
79,624
+10,235
+15% +$402K 1.53% 28
2024
Q1 		$2.84M Buy
69,389
+4,178
+6% +$183K 1.46% 29
2023
Q4 		$2.82M Buy
65,211
+411
+0.6% +$18.9K 1.75% 30
2023
Q3 		$2.72M Buy
+64,800
New +$2.86M 1.91% 19

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return