DRW Securities’s Delek Logistics DKL Stock Holding History

DRW Securities’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
2023 Q4	–	Sell	-8,185	Closed	-$344K	–	348
2023 Q3	$344K	Buy	+8,185	New	+$362K	0.01%	253

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

DRW Securities's DKL Position: Q4 2023 in Review

DRW Securities sold out of Delek Logistics (DKL) in Q4 2023, closing a stake of 8,185 shares — an estimated $344K sold.

DRW Securities first reported a position in DKL in Q3 2023 and held it in 1 quarter. The position peaked at $344K in Q3 2023. 52 funds tracked by Wall St. Rank hold DKL as of Q4 2023.

DRW Securities reported no remaining Delek Logistics position as of Q4 2023 after selling out during the quarter.
DRW Securities sold 8,185 Delek Logistics shares in Q4 2023, an estimated $344K.
DRW Securities first reported a position in Delek Logistics in Q3 2023 and held it in 1 quarter.
DRW Securities's Delek Logistics position peaked at $344K in Q3 2023.
52 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.