IAIM
DKL icon

International Assets Investment Management’s Delek Logistics DKL Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-843
Closed -$27K – 834
2021
Q1 		$27K Hold
843
– – ﹤0.01% 1188
2020
Q4 		$27K Buy
+843
New +$24.3K ﹤0.01% 1065

Other funds holding DKL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

International Assets Investment Management's DKL Position: Q2 2021 in Review

International Assets Investment Management sold out of Delek Logistics (DKL) in Q2 2021, closing a stake of 843 shares — an estimated $27K sold.

International Assets Investment Management first reported a position in DKL in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q1 2021. 54 funds tracked by Wall St. Rank hold DKL as of Q2 2021.

  • International Assets Investment Management reported no remaining Delek Logistics position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 843 Delek Logistics shares in Q2 2021, an estimated $27K.
  • International Assets Investment Management first reported a position in Delek Logistics in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Delek Logistics position peaked at $27K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.