CC
DK icon

Corton Capital’s Delek US DK Stock Holding History

Corton Capital’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
2024
Q3 		– Sell
-13,264
Closed -$328K – 535
2024
Q2 		$328K Buy
13,264
+4,096
+45% +$113K 0.17% 166
2024
Q1 		$282K Sell
9,168
-24,469
-73% -$662K 0.1% 298
2023
Q4 		$868K Buy
33,637
+8,101
+32% +$214K 0.28% 64
2023
Q3 		$725K Buy
25,536
+5,714
+29% +$154K 0.37% 44
2023
Q2 		$475K Buy
+19,822
New +$450K 0.22% 107
2023
Q1 		– Sell
-21,516
Closed -$581K – 338
2022
Q4 		$581K Sell
21,516
-18,102
-46% -$534K 0.48% 40
2022
Q3 		$1.07M Buy
39,618
+6,546
+20% +$173K 1.31% 3
2022
Q2 		$855K Buy
+33,072
New +$892K 0.81% 12

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Corton Capital's DK Position: Q3 2024 in Review

Corton Capital sold out of Delek US (DK) in Q3 2024, closing a stake of 13,264 shares — an estimated $328K sold.

Corton Capital first reported a position in DK in Q2 2022 and held it in 8 quarters. The position peaked at $1.07M in Q3 2022. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • Corton Capital reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 13,264 Delek US shares in Q3 2024, an estimated $328K.
  • Corton Capital first reported a position in Delek US in Q2 2022 and held it in 8 quarters.
  • Corton Capital's Delek US position peaked at $1.07M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.