Kayne Anderson Capital Advisors’s Delek Logistics DKL Stock Holding History

Kayne Anderson Capital Advisors’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 Q3	–	Sell	-14,503	Closed	-$587K	–	50
2024 Q2	$587K	Sell	14,503 -236,887	-94%	-$9.31M	0.02%	51
2024 Q1	$10.3M	Buy	+251,390	New	+$11M	0.29%	33
2023 Q2	–	Sell	-8,500	Closed	-$403K	–	85
2023 Q1	$403K	Sell	8,500 -1,900	-18%	-$92.9K	0.01%	77
2022 Q4	$471K	Sell	10,400 -500	-5%	-$25.6K	0.01%	73
2022 Q3	$555K	Buy	+10,900	New	+$594K	0.02%	77

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kayne Anderson Capital Advisors's DKL Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of Delek Logistics (DKL) in Q3 2024, closing a stake of 14,503 shares — an estimated $587K sold.

Kayne Anderson Capital Advisors first reported a position in DKL in Q3 2022 and held it in 5 quarters. The position peaked at $10.3M in Q1 2024. 70 funds tracked by Wall St. Rank hold DKL as of Q3 2024.

Kayne Anderson Capital Advisors reported no remaining Delek Logistics position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 14,503 Delek Logistics shares in Q3 2024, an estimated $587K.
Kayne Anderson Capital Advisors first reported a position in Delek Logistics in Q3 2022 and held it in 5 quarters.
Kayne Anderson Capital Advisors's Delek Logistics position peaked at $10.3M in Q1 2024.
70 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.