Cohen & Steers
DKL icon

Cohen & Steers’s Delek Logistics DKL Stock Holding History

Cohen & Steers’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 		$9.48M Hold
190,528
– – 0.02% 141
2025
Q4 		$8.5M Hold
190,528
– – 0.02% 146
2025
Q3 		$8.68M Hold
190,528
– – 0.02% 137
2025
Q2 		$8.18M Sell
190,528
-59,338
-24% -$2.41M 0.02% 129
2025
Q1 		$10.8M Sell
249,866
-29,469
-11% -$1.25M 0.02% 114
2024
Q4 		$11.8M Buy
+279,335
New +$11.1M 0.02% 99
2018
Q2 		– Sell
-63,438
Closed -$1.8M – 448
2018
Q1 		$1.8M Sell
63,438
-43,364
-41% -$1.33M 0.01% 324
2017
Q4 		$3.39M Sell
106,802
-1,035
-1% -$31.1K 0.01% 279
2017
Q3 		$3.37M Buy
107,837
+29,112
+37% +$915K 0.01% 281
2017
Q2 		$2.58M Buy
+78,725
New +$2.47M 0.01% 305

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
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return