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Credit Suisse’s Delek Logistics DKL Stock Holding History

Credit Suisse’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
2019
Q4 		– Sell
-7,355
Closed -$230K – 4193
2019
Q3 		$230K Sell
7,355
-65,005
-90% -$2.04M ﹤0.01% 3814
2019
Q2 		$2.32M Sell
72,360
-65,376
-47% -$2.07M ﹤0.01% 2353
2019
Q1 		$4.47M Sell
137,736
-16,894
-11% -$518K ﹤0.01% 1794
2018
Q4 		$4.52M Sell
154,630
-41,995
-21% -$1.3M ﹤0.01% 1645
2018
Q3 		$6.68M Sell
196,625
-94,200
-32% -$2.91M 0.01% 1516
2018
Q2 		$8.04M Buy
290,825
+126,058
+77% +$3.61M 0.01% 1374
2018
Q1 		$4.67M Buy
164,767
+92,431
+128% +$2.82M ﹤0.01% 1755
2017
Q4 		$2.29M Buy
+72,336
New +$2.17M ﹤0.01% 2331
2016
Q4 		– Sell
-10,000
Closed -$286K – 4105
2016
Q3 		$286K Buy
+10,000
New +$271K ﹤0.01% 3676
2015
Q2 		– Sell
-40,229
Closed -$1.75M – 4536
2015
Q1 		$1.75M Sell
40,229
-21,806
-35% -$856K ﹤0.01% 2505
2014
Q4 		$2.2M Sell
62,035
-413,377
-87% -$15.4M ﹤0.01% 2465
2014
Q3 		$19.4M Sell
475,412
-64,744
-12% -$2.45M 0.02% 931
2014
Q2 		$18.6M Buy
540,156
+300,492
+125% +$10.2M 0.02% 974
2014
Q1 		$7.98M Sell
239,664
-73,235
-23% -$2.44M 0.01% 1405
2013
Q4 		$9.9M Sell
312,899
-48,187
-13% -$1.49M 0.01% 1287
2013
Q3 		$11M Sell
361,086
-288,952
-44% -$8.92M 0.01% 1070
2013
Q2 		$21.3M Buy
+650,038
New +$21M 0.02% 732

Other funds holding DKL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Credit Suisse's DKL Position: Q4 2019 in Review

Credit Suisse sold out of Delek Logistics (DKL) in Q4 2019, closing a stake of 7,355 shares — an estimated $230K sold.

Credit Suisse first reported a position in DKL in Q2 2013 and held it in 17 quarters. The position peaked at $21.3M in Q2 2013. 47 funds tracked by Wall St. Rank hold DKL as of Q4 2019.

  • Credit Suisse reported no remaining Delek Logistics position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 7,355 Delek Logistics shares in Q4 2019, an estimated $230K.
  • Credit Suisse first reported a position in Delek Logistics in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Delek Logistics position peaked at $21.3M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.