ClearBridge Investments’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
279,818
-16,900
| -6% | -$726K | 0.01% | 458 |
|
|
2025
Q1 | $12.8M | Hold |
296,718
| – | – | 0.01% | 457 |
|
|
2024
Q4 | $12.5M | Buy |
296,718
+100,000
| +51% | +$4.23M | 0.01% | 502 |
|
|
2024
Q3 | $8.6M | Hold |
196,718
| – | – | 0.01% | 546 |
|
|
2024
Q2 | $7.96M | Sell |
196,718
-209,000
| -52% | -$8.46M | 0.01% | 559 |
|
|
2024
Q1 | $16.6M | Hold |
405,718
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $17.5M | Hold |
405,718
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $17M | Hold |
405,718
| – | – | 0.02% | 451 |
|
|
2023
Q2 | $22.2M | Hold |
405,718
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $19.2M | Hold |
405,718
| – | – | 0.02% | 431 |
|
|
2022
Q4 | $18.4M | Hold |
405,718
| – | – | 0.02% | 443 |
|
|
2022
Q3 | $20.7M | Hold |
405,718
| – | – | 0.02% | 416 |
|
|
2022
Q2 | $19.8M | Hold |
405,718
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $17.8M | Hold |
405,718
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $17.3M | Hold |
405,718
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $18.4M | Hold |
405,718
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $17M | Hold |
405,718
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $14.6M | Sell |
405,718
-425
| -0.1% | -$15.3K | 0.01% | 532 |
|
|
2020
Q4 | $13M | Hold |
406,143
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $11.5M | Hold |
406,143
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $9.31M | Hold |
406,143
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $3.7M | Sell |
406,143
-252,000
| -38% | -$2.29M | ﹤0.01% | 565 |
|
|
2019
Q4 | $21.3M | Hold |
658,143
| – | – | 0.02% | 448 |
|
|
2019
Q3 | $20.6M | Hold |
658,143
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $21.1M | Hold |
658,143
| – | – | 0.02% | 423 |
|
|
2019
Q1 | $21.3M | Hold |
658,143
| – | – | 0.02% | 415 |
|
|
2018
Q4 | $19.3M | Hold |
658,143
| – | – | 0.02% | 421 |
|
|
2018
Q3 | $22.4M | Hold |
658,143
| – | – | 0.02% | 427 |
|
|
2018
Q2 | $18.2M | Hold |
658,143
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $18.7M | Sell |
658,143
-18,000
| -3% | -$510K | 0.02% | 410 |
|
|
2017
Q4 | $21.4M | Hold |
676,143
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $21.1M | Buy |
676,143
+40,509
| +6% | +$1.27M | 0.02% | 418 |
|
|
2017
Q2 | $20.8M | Sell |
635,634
-13,009
| -2% | -$426K | 0.02% | 422 |
|
|
2017
Q1 | $21.6M | Hold |
648,643
| – | – | 0.02% | 413 |
|
|
2016
Q4 | $18.5M | Hold |
648,643
| – | – | 0.02% | 411 |
|
|
2016
Q3 | $18.5M | Hold |
648,643
| – | – | 0.02% | 421 |
|
|
2016
Q2 | $17.3M | Hold |
648,643
| – | – | 0.02% | 421 |
|
|
2016
Q1 | $20.4M | Sell |
648,643
-110,657
| -15% | -$3.47M | 0.02% | 399 |
|
|
2015
Q4 | $27.1M | Sell |
759,300
-2,700
| -0.4% | -$96.4K | 0.03% | 371 |
|
|
2015
Q3 | $23M | Sell |
762,000
-66,825
| -8% | -$2.02M | 0.03% | 392 |
|
|
2015
Q2 | $38.2M | Sell |
828,825
-6,580
| -0.8% | -$303K | 0.04% | 341 |
|
|
2015
Q1 | $36.4M | Hold |
835,405
| – | – | 0.04% | 347 |
|
|
2014
Q4 | $29.6M | Buy |
835,405
+1,700
| +0.2% | +$60.3K | 0.03% | 385 |
|
|
2014
Q3 | $33.9M | Buy |
833,705
+23,870
| +3% | +$972K | 0.04% | 354 |
|
|
2014
Q2 | $27.9M | Sell |
809,835
-120
| -0% | -$4.13K | 0.03% | 394 |
|
|
2014
Q1 | $27M | Buy |
809,955
+6,090
| +0.8% | +$203K | 0.03% | 399 |
|
|
2013
Q4 | $25.4M | Sell |
803,865
-2,060
| -0.3% | -$65.2K | 0.03% | 394 |
|
|
2013
Q3 | $24.7M | Buy |
805,925
+13,100
| +2% | +$401K | 0.03% | 368 |
|
|
2013
Q2 | $26M | Buy |
+792,825
| New | +$26M | 0.04% | 343 |
|