Kayne Anderson Capital Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,503
| Closed | -$587K | – | 50 |
|
2024
Q2 | $587K | Sell |
14,503
-236,887
| -94% | -$9.59M | 0.02% | 51 |
|
2024
Q1 | $10.3M | Buy |
+251,390
| New | +$10.3M | 0.29% | 33 |
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$403K | – | 85 |
|
2023
Q1 | $403K | Sell |
8,500
-1,900
| -18% | -$90.1K | 0.01% | 75 |
|
2022
Q4 | $471K | Sell |
10,400
-500
| -5% | -$22.6K | 0.01% | 72 |
|
2022
Q3 | $555K | Buy |
+10,900
| New | +$555K | 0.02% | 74 |
|