Clal Insurance’s Delek US DK Stock Holding History

Clal Insurance’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	-201,982	Closed	-$5.74M	–	129
2023 Q3	$5.74M	Buy	201,982 +51,982	+35%	+$1.4M	0.08%	76
2023 Q2	$3.59M	Hold	150,000	–	–	0.04%	97
2023 Q1	$3.44M	Hold	150,000	–	–	0.05%	98
2022 Q4	$4.05M	Hold	150,000	–	–	0.06%	107
2022 Q3	$4.07M	Hold	150,000	–	–	0.06%	114
2022 Q2	$3.88M	Buy	+150,000	New	+$4.05M	0.05%	115
2020 Q1	–	Sell	-19,321	Closed	-$576K	–	128
2019 Q4	$576K	Sell	19,321 -697,525	-97%	-$25.2M	0.62%	45
2019 Q3	$26M	Sell	716,846 -330,157	-32%	-$12.2M	0.63%	47
2019 Q2	$42.4M	Sell	1,047,003 -2,311	-0.2%	-$84.6K	0.98%	41
2019 Q1	$38.2M	Buy	1,049,314 +289,314	+38%	+$9.85M	0.94%	36
2018 Q4	$24.7M	Buy	760,000 +410,000	+117%	+$15.5M	0.64%	38
2018 Q3	$14.8M	Buy	+350,000	New	+$17.3M	0.39%	37

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

Clal Insurance's DK Position: Q4 2023 in Review

Clal Insurance sold out of Delek US (DK) in Q4 2023, closing a stake of 201,982 shares — an estimated $5.74M sold.

Clal Insurance first reported a position in DK in Q3 2018 and held it in 12 quarters. The position peaked at $42.4M in Q2 2019. 222 funds tracked by Wall St. Rank hold DK as of Q4 2023.

Clal Insurance reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
Clal Insurance sold 201,982 Delek US shares in Q4 2023, an estimated $5.74M.
Clal Insurance first reported a position in Delek US in Q3 2018 and held it in 12 quarters.
Clal Insurance's Delek US position peaked at $42.4M in Q2 2019.
222 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.