Fidelity Investments’s Delek Logistics DKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$889K Buy
+20,700
New +$889K ﹤0.01% 2759
2022
Q1
Sell
-1
Closed 5047
2021
Q4
$0 Sell
1
-10,258
-100% ﹤0.01% 4444
2021
Q3
$464K Sell
10,259
-27,800
-73% -$1.26M ﹤0.01% 2812
2021
Q2
$1.6M Buy
38,059
+192
+0.5% +$8.06K ﹤0.01% 2593
2021
Q1
$1.36M Hold
37,867
﹤0.01% 2536
2020
Q4
$1.21M Sell
37,867
-67,233
-64% -$2.15M ﹤0.01% 2492
2020
Q3
$2.98M Hold
105,100
﹤0.01% 2208
2020
Q2
$2.41M Buy
105,100
+24,700
+31% +$566K ﹤0.01% 2243
2020
Q1
$732K Sell
80,400
-73,201
-48% -$666K ﹤0.01% 2377
2019
Q4
$4.91M Buy
153,601
+86,901
+130% +$2.78M ﹤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% +$305K ﹤0.01% 2326
2019
Q1
$1.71M Sell
52,800
-136,500
-72% -$4.43M ﹤0.01% 2336
2018
Q4
$5.54M Buy
189,300
+12,606
+7% +$369K ﹤0.01% 1994
2018
Q3
$6.01M Buy
+176,694
New +$6.01M ﹤0.01% 2091
2016
Q4
Sell
-230,054
Closed -$6.58M 2667
2016
Q3
$6.58M Sell
230,054
-100,336
-30% -$2.87M ﹤0.01% 2124
2016
Q2
$8.83M Sell
330,390
-373,210
-53% -$9.97M ﹤0.01% 2022
2016
Q1
$22.1M Buy
703,600
+234,700
+50% +$7.37M ﹤0.01% 1616
2015
Q4
$16.7M Hold
468,900
﹤0.01% 1764
2015
Q3
$14.2M Buy
468,900
+205,344
+78% +$6.2M ﹤0.01% 1805
2015
Q2
$12.1M Buy
+263,556
New +$12.1M ﹤0.01% 1938