GXMC
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Global X Management Company’s Delek Logistics DKL Stock Holding History

Global X Management Company’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
2018
Q2 		$7.14M Sell
258,134
-4,655
-2% -$133K 0.13% 193
2018
Q1 		$7.45M Buy
262,789
+9,684
+4% +$296K 0.15% 184
2017
Q4 		$8.02M Sell
253,105
-1,111
-0.4% -$33.4K 0.18% 154
2017
Q3 		$7.94M Buy
254,216
+7,251
+3% +$228K 0.22% 155
2017
Q2 		$8.09M Buy
246,965
+12,272
+5% +$386K 0.25% 138
2017
Q1 		$7.82M Sell
234,693
-30,415
-11% -$981K 0.28% 132
2016
Q4 		$7.57M Buy
265,108
+20,409
+8% +$530K 0.33% 112
2016
Q3 		$6.99M Buy
244,699
+24,355
+11% +$660K 0.31% 121
2016
Q2 		$5.88M Buy
220,344
+33,516
+18% +$954K 0.3% 133
2016
Q1 		$5.87M Buy
+186,828
New +$5.3M 0.37% 100

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return