Delphi Management’s Delek Logistics DKL Stock Holding History

Delphi Management’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
2024 Q4	–	Sell	-3,014	Closed	-$132K	–	86
2024 Q3	$132K	Buy	+3,014	New	+$123K	0.12%	84

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Delphi Management's DKL Position: Q4 2024 in Review

Delphi Management sold out of Delek Logistics (DKL) in Q4 2024, closing a stake of 3,014 shares — an estimated $132K sold.

Delphi Management first reported a position in DKL in Q3 2024 and held it in 1 quarter. The position peaked at $132K in Q3 2024. 84 funds tracked by Wall St. Rank hold DKL as of Q4 2024.

Delphi Management reported no remaining Delek Logistics position as of Q4 2024 after selling out during the quarter.
Delphi Management sold 3,014 Delek Logistics shares in Q4 2024, an estimated $132K.
Delphi Management first reported a position in Delek Logistics in Q3 2024 and held it in 1 quarter.
Delphi Management's Delek Logistics position peaked at $132K in Q3 2024.
84 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2024.

Based on Delphi Management's 13F filing for Q4 2024, filed 10 Feb 2025.