Geode Capital Management
DKL icon

Geode Capital Management’s Delek Logistics DKL Stock Holding History

Geode Capital 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
2019
Q3 		– Sell
-14,451
Closed -$462K – 4204
2019
Q2 		$462K Buy
14,451
+2,000
+16% +$63.3K ﹤0.01% 3492
2019
Q1 		$403K Buy
+12,451
New +$382K ﹤0.01% 3513
2018
Q1 		– Sell
-18,939
Closed -$600K – 4051
2017
Q4 		$600K Sell
18,939
-2,262
-11% -$68K ﹤0.01% 3289
2017
Q3 		$662K Buy
+21,201
New +$667K ﹤0.01% 3266
2015
Q2 		– Sell
-6,790
Closed -$295K – 3969
2015
Q1 		$295K Buy
+6,790
New +$266K ﹤0.01% 3430

Other funds holding DKL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management's DKL Position: Q3 2019 in Review

Geode Capital Management sold out of Delek Logistics (DKL) in Q3 2019, closing a stake of 14,451 shares — an estimated $462K sold.

Geode Capital Management first reported a position in DKL in Q1 2015 and held it in 5 quarters. The position peaked at $662K in Q3 2017. 48 funds tracked by Wall St. Rank hold DKL as of Q3 2019.

  • Geode Capital Management reported no remaining Delek Logistics position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 14,451 Delek Logistics shares in Q3 2019, an estimated $462K.
  • Geode Capital Management first reported a position in Delek Logistics in Q1 2015 and held it in 5 quarters.
  • Geode Capital Management's Delek Logistics position peaked at $662K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.