CastleKnight Management’s Delek US DK Stock Holding History

CastleKnight Management’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 Q2	–	Sell	-275,300	Closed	-$6.32M	–	312
2023 Q1	$6.32M	Sell	275,300 -43,300	-14%	-$1.08M	0.65%	22
2022 Q4	$8.6M	Buy	318,600 +62,300	+24%	+$1.84M	1.13%	11
2022 Q3	$6.96M	Buy	256,300 +3,889	+2%	+$103K	0.98%	13
2022 Q2	$6.52M	Sell	252,411 -25,700	-9%	-$693K	1.08%	13
2022 Q1	$5.9M	Buy	278,111 +121,205	+77%	+$2.2M	0.84%	12
2021 Q4	$2.35M	Buy	+156,906	New	+$2.78M	0.49%	38

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's DK Position: Q2 2023 in Review

CastleKnight Management sold out of Delek US (DK) in Q2 2023, closing a stake of 275,300 shares — an estimated $6.32M sold.

CastleKnight Management first reported a position in DK in Q4 2021 and held it in 6 quarters. The position peaked at $8.6M in Q4 2022. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

CastleKnight Management reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 275,300 Delek US shares in Q2 2023, an estimated $6.32M.
CastleKnight Management first reported a position in Delek US in Q4 2021 and held it in 6 quarters.
CastleKnight Management's Delek US position peaked at $8.6M in Q4 2022.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.