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Ion Asset Management’s Delek Logistics DKL Stock Holding History

Ion Asset 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
2024
Q1 		– Sell
-119,639
Closed -$5.16M – 41
2023
Q4 		$5.16M Sell
119,639
-218,245
-65% -$10M 0.34% 35
2023
Q3 		$14.2M Buy
+337,884
New +$14.9M 1.47% 14

Other funds holding DKL

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ion Asset Management's DKL Position: Q1 2024 in Review

Ion Asset Management sold out of Delek Logistics (DKL) in Q1 2024, closing a stake of 119,639 shares — an estimated $5.16M sold.

Ion Asset Management first reported a position in DKL in Q3 2023 and held it in 2 quarters. The position peaked at $14.2M in Q3 2023. 63 funds tracked by Wall St. Rank hold DKL as of Q1 2024.

  • Ion Asset Management reported no remaining Delek Logistics position as of Q1 2024 after selling out during the quarter.
  • Ion Asset Management sold 119,639 Delek Logistics shares in Q1 2024, an estimated $5.16M.
  • Ion Asset Management first reported a position in Delek Logistics in Q3 2023 and held it in 2 quarters.
  • Ion Asset Management's Delek Logistics position peaked at $14.2M in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2024.

Based on Ion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.