Deutsche Bank’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,790
| Closed | -$2.23M | – | 4021 |
|
|
2022
Q3 | $2.23M | Sell |
43,790
-220
| -0.5% | -$12K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $2.14M | Sell |
44,010
-1,490
| -3% | -$75.3K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $2M | Sell |
45,500
-610
| -1% | -$25.9K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.97M | Sell |
46,110
-2,280
| -5% | -$105K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $2.19M | Sell |
48,390
-1,680
| -3% | -$71.1K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $2.1M | Sell |
50,070
-1,140
| -2% | -$46.8K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.84M | Buy |
51,210
+5,110
| +11% | +$189K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $1.48M | Hold |
46,100
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.31M | Buy |
+46,100
| New | +$1.36M | ﹤0.01% | 2007 |
|
|
2020
Q2 | – | Sell |
-2,801
| Closed | -$25K | – | 4288 |
|
|
2020
Q1 | $25K | Buy |
2,801
+606
| +28% | +$14.6K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $70K | Sell |
2,195
-51
| -2% | -$1.62K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $70K | Sell |
2,246
-357
| -14% | -$11.2K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $83K | Buy |
2,603
+2,455
| +1,659% | +$77.7K | ﹤0.01% | 4294 |
|
|
2019
Q1 | $4K | Buy |
148
+35
| +31% | +$1.07K | ﹤0.01% | 5034 |
|
|
2018
Q4 | $3K | Sell |
113
-16,694
| -99% | -$516K | ﹤0.01% | 5033 |
|
|
2018
Q3 | $571K | Sell |
16,807
-13,693
| -45% | -$422K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $843K | Buy |
30,500
+1,194
| +4% | +$34.2K | ﹤0.01% | 3549 |
|
|
2018
Q1 | $830K | Sell |
29,306
-7,575
| -21% | -$231K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $1.17M | Buy |
36,881
+25,201
| +216% | +$757K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $365K | Sell |
11,680
-2,220
| -16% | -$69.8K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $455K | Sell |
13,900
-23,400
| -63% | -$735K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $1.24M | Sell |
37,300
-7,200
| -16% | -$232K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $1.27M | Sell |
44,500
-25,700
| -37% | -$667K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $2.01M | Sell |
70,200
-17,972
| -20% | -$487K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $2.35M | Buy |
88,172
+87,897
| +31,963% | +$2.5M | ﹤0.01% | 2295 |
|
|
2016
Q1 | $8K | Buy |
+275
| New | +$7.8K | ﹤0.01% | 4866 |
|
|
2015
Q4 | – | Sell |
-5,720
| Closed | -$172K | – | 5293 |
|
|
2015
Q3 | $172K | Buy |
+5,720
| New | +$226K | ﹤0.01% | 3861 |
|
|
2015
Q2 | – | Sell |
-3,705
| Closed | -$161K | – | 5361 |
|
|
2015
Q1 | $161K | Sell |
3,705
-39,195
| -91% | -$1.54M | ﹤0.01% | 3891 |
|
|
2014
Q4 | $1.52M | Buy |
42,900
+10,025
| +30% | +$374K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $1.34M | Buy |
32,875
+23,759
| +261% | +$899K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $314K | Buy |
9,116
+1,391
| +18% | +$47.1K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $257K | Sell |
7,725
-5,275
| -41% | -$176K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $411K | Buy |
+13,000
| New | +$402K | ﹤0.01% | 3239 |
|
Other funds holding DKL
AA
KCM
TIS
Deutsche Bank's DKL Position: Q4 2022 in Review
Deutsche Bank sold out of Delek Logistics (DKL) in Q4 2022, closing a stake of 43,790 shares — an estimated $2.23M sold.
Deutsche Bank first reported a position in DKL in Q4 2013 and held it in 33 quarters. The position peaked at $2.35M in Q2 2016. 56 funds tracked by Wall St. Rank hold DKL as of Q4 2022.
- Deutsche Bank reported no remaining Delek Logistics position as of Q4 2022 after selling out during the quarter.
- Deutsche Bank sold 43,790 Delek Logistics shares in Q4 2022, an estimated $2.23M.
- Deutsche Bank first reported a position in Delek Logistics in Q4 2013 and held it in 33 quarters.
- Deutsche Bank's Delek Logistics position peaked at $2.35M in Q2 2016.
- 56 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2022.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.