Jennison Associates
DK icon

Jennison Associates’s Delek US DK Stock Holding History

Jennison Associates’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,767
Closed -$726K – 588
2022
Q3 		$726K Buy
+26,767
New +$707K ﹤0.01% 542
2019
Q3 		– Sell
-186,668
Closed -$7.56M – 651
2019
Q2 		$7.56M Buy
+186,668
New +$6.83M 0.01% 458
2019
Q1 		– Sell
-17,782
Closed -$578K – 653
2018
Q4 		$578K Buy
17,782
+9,305
+110% +$352K ﹤0.01% 591
2018
Q3 		$360K Buy
+8,477
New +$418K ﹤0.01% 650

Other funds holding DK

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's DK Position: Q4 2022 in Review

Jennison Associates sold out of Delek US (DK) in Q4 2022, closing a stake of 26,767 shares — an estimated $726K sold.

Jennison Associates first reported a position in DK in Q3 2018 and held it in 4 quarters. The position peaked at $7.56M in Q2 2019. 239 funds tracked by Wall St. Rank hold DK as of Q4 2022.

  • Jennison Associates reported no remaining Delek US position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 26,767 Delek US shares in Q4 2022, an estimated $726K.
  • Jennison Associates first reported a position in Delek US in Q3 2018 and held it in 4 quarters.
  • Jennison Associates's Delek US position peaked at $7.56M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Delek US as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.