KBC Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Sell |
2,125
-1,734
| -45% | -$36.7K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $58K | Hold |
3,859
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $71K | Buy |
3,859
+1,538
| +66% | +$28.3K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $44K | Hold |
2,321
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q2 | $57K | Buy |
+2,321
| New | +$57K | ﹤0.01% | 1538 |
|
|
2022
Q4 | – | Sell |
-18,851
| Closed | -$512K | – | 1527 |
|
|
2022
Q3 | $512K | Buy |
18,851
+2,003
| +12% | +$54.4K | ﹤0.01% | 756 |
|
|
2022
Q2 | $435K | Sell |
16,848
-40,263
| -70% | -$1.04M | ﹤0.01% | 792 |
|
|
2022
Q1 | $1.21M | Buy |
57,111
+2,500
| +5% | +$53.1K | ﹤0.01% | 671 |
|
|
2021
Q4 | $819K | Sell |
54,611
-3,246
| -6% | -$48.7K | ﹤0.01% | 759 |
|
|
2021
Q3 | $1.04M | Buy |
57,857
+21,911
| +61% | +$394K | ﹤0.01% | 751 |
|
|
2021
Q2 | $778K | Buy |
35,946
+26,304
| +273% | +$569K | ﹤0.01% | 965 |
|
|
2021
Q1 | $210K | Buy |
+9,642
| New | +$210K | ﹤0.01% | 1175 |
|
|
2020
Q4 | – | Sell |
-16,274
| Closed | -$182K | – | 1270 |
|
|
2020
Q3 | $182K | Buy |
16,274
+3,796
| +30% | +$42.5K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $218K | Sell |
12,478
-3,610
| -22% | -$63.1K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $254K | Sell |
16,088
-97,289
| -86% | -$1.54M | ﹤0.01% | 979 |
|
|
2019
Q4 | $3.8M | Buy |
113,377
+24,565
| +28% | +$824K | 0.02% | 527 |
|
|
2019
Q3 | $3.22M | Buy |
88,812
+53,090
| +149% | +$1.93M | 0.02% | 520 |
|
|
2019
Q2 | $1.45M | Sell |
35,722
-11,335
| -24% | -$459K | 0.01% | 712 |
|
|
2019
Q1 | $1.71M | Sell |
47,057
-99,337
| -68% | -$3.62M | 0.01% | 661 |
|
|
2018
Q4 | $4.76M | Sell |
146,394
-256,607
| -64% | -$8.34M | 0.05% | 354 |
|
|
2018
Q3 | $17.1M | Buy |
+403,001
| New | +$17.1M | 0.13% | 204 |
|
|
2018
Q1 | – | Sell |
-89,546
| Closed | -$3.13M | – | 1288 |
|
|
2017
Q4 | $3.13M | Hold |
89,546
| – | – | 0.03% | 478 |
|
|
2017
Q3 | $2.39M | Sell |
89,546
-13,276
| -13% | -$355K | 0.02% | 567 |
|
|
2017
Q2 | $2.72M | Buy |
+102,822
| New | +$2.72M | 0.03% | 516 |
|
|
2015
Q1 | – | Sell |
-2,694
| Closed | -$73K | – | 1364 |
|
|
2014
Q4 | $73K | Buy |
+2,694
| New | +$73K | ﹤0.01% | 1340 |
|