DKCM
Davidson Kempner Capital Management’s ARKO Corp ARKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Hold |
23,139,671
| – | – | 1.62% | 14 |
|
|
2025
Q1 | $91.4M | Hold |
23,139,671
| – | – | 1.52% | 11 |
|
|
2024
Q4 | $152M | Hold |
23,139,671
| – | – | 2.91% | 4 |
|
|
2024
Q3 | $162M | Hold |
23,139,671
| – | – | 3.55% | 3 |
|
|
2024
Q2 | $145M | Hold |
23,139,671
| – | – | 2.32% | 7 |
|
|
2024
Q1 | $132M | Hold |
23,139,671
| – | – | 1.74% | 6 |
|
|
2023
Q4 | $191M | Hold |
23,139,671
| – | – | 2.91% | 5 |
|
|
2023
Q3 | $165M | Hold |
23,139,671
| – | – | 2.17% | 4 |
|
|
2023
Q2 | $184M | Hold |
23,139,671
| – | – | 3.54% | 4 |
|
|
2023
Q1 | $196M | Hold |
23,139,671
| – | – | 3.26% | 2 |
|
|
2022
Q4 | $200M | Hold |
23,139,671
| – | – | 3.8% | 2 |
|
|
2022
Q3 | $217M | Hold |
23,139,671
| – | – | 3.83% | 2 |
|
|
2022
Q2 | $189M | Hold |
23,139,671
| – | – | 3.2% | 1 |
|
|
2022
Q1 | $210M | Hold |
23,139,671
| – | – | 2.69% | 2 |
|
|
2021
Q4 | $203M | Hold |
23,139,671
| – | – | 2.99% | 4 |
|
|
2021
Q3 | $233M | Sell |
23,139,671
-1,600,000
| -6% | -$16.1M | 3.34% | 3 |
|
|
2021
Q2 | $227M | Hold |
24,739,671
| – | – | 1.76% | 10 |
|
|
2021
Q1 | $237M | Hold |
24,739,671
| – | – | 2.36% | 7 |
|
|
2020
Q4 | $206M | Buy |
24,739,671
+23,139,672
| +1,446% | +$193M | 2.41% | 7 |
|
|
2020
Q3 | $16M | Buy |
+1,599,999
| New | +$16M | 0.23% | 100 |
|