Heartland Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,700
| Closed | -$960K | – | 216 |
|
|
2025
Q1 | $960K | Sell |
63,700
-216,600
| -77% | -$3.26M | 0.06% | 195 |
|
|
2024
Q4 | $5.19M | Sell |
280,300
-114,575
| -29% | -$2.12M | 0.28% | 130 |
|
|
2024
Q3 | $7.4M | Buy |
394,875
+219,875
| +126% | +$4.12M | 0.39% | 106 |
|
|
2024
Q2 | $4.33M | Buy |
175,000
+125,000
| +250% | +$3.1M | 0.24% | 137 |
|
|
2024
Q1 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.08% | 168 |
|