Fidelity Investments’s Delek Logistics DKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$616K Sell
12,380
-8,760
-41% -$451K ﹤0.01% 3043
2025
Q4
$943K Buy
21,140
+160
+0.8% +$7.18K ﹤0.01% 2865
2025
Q3
$955K Buy
20,980
+280
+1% +$12.4K ﹤0.01% 2808
2025
Q2
$889K Buy
+20,700
New +$840K ﹤0.01% 2759
2022
Q1
Sell
-1
Closed 5047
2021
Q4
$0 Sell
1
-10,258
-100% -$474K ﹤0.01% 4444
2021
Q3
$464K Sell
10,259
-27,800
-73% -$1.18M ﹤0.01% 2812
2021
Q2
$1.6M Buy
38,059
+192
+0.5% +$7.87K ﹤0.01% 2593
2021
Q1
$1.36M Hold
37,867
﹤0.01% 2537
2020
Q4
$1.21M Sell
37,867
-67,233
-64% -$1.94M ﹤0.01% 2493
2020
Q3
$2.98M Hold
105,100
﹤0.01% 2208
2020
Q2
$2.41M Buy
105,100
+24,700
+31% +$484K ﹤0.01% 2243
2020
Q1
$732K Sell
80,400
-73,201
-48% -$1.76M ﹤0.01% 2378
2019
Q4
$4.91M Buy
153,601
+86,901
+130% +$2.76M ﹤0.01% 2055
2019
Q3
$2.09M Buy
66,700
+4,372
+7% +$137K ﹤0.01% 2261
2019
Q2
$1.99M Buy
62,328
+9,528
+18% +$301K ﹤0.01% 2326
2019
Q1
$1.71M Sell
52,800
-136,500
-72% -$4.19M ﹤0.01% 2336
2018
Q4
$5.54M Buy
189,300
+12,606
+7% +$389K ﹤0.01% 1994
2018
Q3
$6.01M Buy
+176,694
New +$5.45M ﹤0.01% 2091
2016
Q4
Sell
-230,054
Closed -$6.58M 2667
2016
Q3
$6.58M Sell
230,054
-100,336
-30% -$2.72M ﹤0.01% 2124
2016
Q2
$8.82M Sell
330,390
-373,210
-53% -$10.6M ﹤0.01% 2022
2016
Q1
$22.1M Buy
703,600
+234,700
+50% +$6.65M ﹤0.01% 1616
2015
Q4
$16.7M Hold
468,900
﹤0.01% 1764
2015
Q3
$14.2M Buy
468,900
+205,344
+78% +$8.1M ﹤0.01% 1805
2015
Q2
$12.1M Buy
+263,556
New +$11.5M ﹤0.01% 1938

Other funds holding DKL