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Keeley-Teton Advisors’s Delek US DK Stock Holding History

Keeley-Teton Advisors’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
Q1 		– Sell
-167,325
Closed -$2.51M – 398
2021
Q4 		$2.51M Sell
167,325
-67,110
-29% -$1.19M 0.27% 127
2021
Q3 		$4.21M Sell
234,435
-18,312
-7% -$312K 0.46% 82
2021
Q2 		$5.46M Sell
252,747
-3,085
-1% -$69.6K 0.58% 58
2021
Q1 		$5.57M Buy
255,832
+1,132
+0.4% +$24.7K 0.58% 60
2020
Q4 		$4.09M Sell
254,700
-338
-0.1% -$4.46K 0.55% 70
2020
Q3 		$2.84M Buy
255,038
+6,596
+3% +$101K 0.46% 80
2020
Q2 		$4.33M Sell
248,442
-76,157
-23% -$1.45M 0.68% 55
2020
Q1 		$5.12M Buy
324,599
+25,994
+9% +$616K 0.91% 27
2019
Q4 		$10M Buy
298,605
+1,818
+0.6% +$65.6K 1.06% 14
2019
Q3 		$10.8M Sell
296,787
-65,984
-18% -$2.43M 1.14% 12
2019
Q2 		$14.7M Sell
362,771
-36,873
-9% -$1.35M 1.43% 8
2019
Q1 		$14.6M Sell
399,644
-24,186
-6% -$823K 1.3% 15
2018
Q4 		$13.8M Sell
423,830
-42,606
-9% -$1.61M 1.38% 13
2018
Q3 		$19.8M Buy
466,436
+8,089
+2% +$399K 1.41% 14
2018
Q2 		$23M Sell
458,347
-77,573
-14% -$3.86M 1.58% 9
2018
Q1 		$21.8M Sell
535,920
-157,594
-23% -$5.67M 1.42% 16
2017
Q4 		$24.2M Sell
693,514
-58,270
-8% -$1.72M 1.48% 15
2017
Q3 		$20.1M Buy
751,784
+176,423
+31% +$4.42M 1.09% 36
2017
Q2 		$15.2M Buy
+575,361
New +$14.2M 0.73% 51

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Keeley-Teton Advisors's DK Position: Q1 2022 in Review

Keeley-Teton Advisors sold out of Delek US (DK) in Q1 2022, closing a stake of 167,325 shares — an estimated $2.51M sold.

Keeley-Teton Advisors first reported a position in DK in Q2 2017 and held it in 19 quarters. The position peaked at $24.2M in Q4 2017. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

  • Keeley-Teton Advisors reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 167,325 Delek US shares in Q1 2022, an estimated $2.51M.
  • Keeley-Teton Advisors first reported a position in Delek US in Q2 2017 and held it in 19 quarters.
  • Keeley-Teton Advisors's Delek US position peaked at $24.2M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.