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Kennedy Capital Management’s Delek US DK Stock Holding History

Kennedy Capital Management’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
2025
Q2 		– Sell
-42,990
Closed -$648K – 614
2025
Q1 		$648K Sell
42,990
-230,463
-84% -$3.99M 0.02% 562
2024
Q4 		$5.06M Buy
273,453
+27,589
+11% +$494K 0.11% 330
2024
Q3 		$4.61M Sell
245,864
-52,286
-18% -$1.11M 0.1% 340
2024
Q2 		$7.38M Sell
298,150
-33,281
-10% -$920K 0.16% 217
2024
Q1 		$10.2M Sell
331,431
-18,603
-5% -$503K 0.21% 165
2023
Q4 		$9.03M Sell
350,034
-5,552
-2% -$147K 0.2% 192
2023
Q3 		$10.1M Buy
355,586
+10,196
+3% +$275K 0.25% 131
2023
Q2 		$8.27M Buy
345,390
+3,249
+0.9% +$73.8K 0.19% 199
2023
Q1 		$7.85M Sell
342,141
-53,325
-13% -$1.34M 0.23% 151
2022
Q4 		$10.7M Sell
395,466
-69,767
-15% -$2.06M 0.3% 97
2022
Q3 		$12.6M Sell
465,233
-5,216
-1% -$138K 0.37% 74
2022
Q2 		$12.2M Sell
470,449
-4,829
-1% -$130K 0.34% 82
2022
Q1 		$10.1M Buy
475,278
+143,825
+43% +$2.61M 0.24% 142
2021
Q4 		$4.97M Sell
331,453
-6,053
-2% -$107K 0.1% 351
2021
Q3 		$6.07M Sell
337,506
-12,077
-3% -$206K 0.14% 295
2021
Q2 		$7.56M Buy
349,583
+205,526
+143% +$4.64M 0.16% 251
2021
Q1 		$3.14M Sell
144,057
-8,579
-6% -$187K 0.06% 459
2020
Q4 		$2.45M Sell
152,636
-4,773
-3% -$63K 0.06% 481
2020
Q3 		$1.75M Sell
157,409
-3,588
-2% -$55.2K 0.05% 498
2020
Q2 		$2.8M Buy
160,997
+1,805
+1% +$34.5K 0.08% 440
2020
Q1 		$2.51M Sell
159,192
-207,578
-57% -$4.92M 0.09% 398
2019
Q4 		$12.3M Buy
366,770
+101,626
+38% +$3.67M 0.3% 69
2019
Q3 		$9.63M Sell
265,144
-7,503
-3% -$276K 0.24% 120
2019
Q2 		$11M Buy
272,647
+22,967
+9% +$840K 0.26% 101
2019
Q1 		$9.09M Buy
249,680
+125,227
+101% +$4.26M 0.21% 149
2018
Q4 		$4.05M Buy
124,453
+24,783
+25% +$937K 0.1% 379
2018
Q3 		$4.23M Buy
+99,670
New +$4.92M 0.08% 452
2017
Q1 		– Sell
-277,495
Closed -$6.68M – 730
2016
Q4 		$6.68M Sell
277,495
-243,940
-47% -$4.78M 0.12% 302
2016
Q3 		$9.02M Buy
521,435
+156,284
+43% +$2.4M 0.17% 201
2016
Q2 		$4.82M Sell
365,151
-35,687
-9% -$508K 0.1% 357
2016
Q1 		$6.11M Buy
400,838
+103,607
+35% +$1.67M 0.12% 294
2015
Q4 		$7.31M Sell
297,231
-4,428
-1% -$116K 0.15% 250
2015
Q3 		$8.36M Buy
301,659
+46,398
+18% +$1.56M 0.17% 208
2015
Q2 		$9.4M Sell
255,261
-54,773
-18% -$2.06M 0.17% 209
2015
Q1 		$12.3M Sell
310,034
-387
-0.1% -$12.8K 0.22% 143
2014
Q4 		$8.47M Buy
310,421
+5,634
+2% +$170K 0.16% 243
2014
Q3 		$10.1M Buy
304,787
+47,278
+18% +$1.51M 0.2% 172
2014
Q2 		$7.27M Sell
257,509
-55,280
-18% -$1.7M 0.14% 295
2014
Q1 		$9.08M Sell
312,789
-8,706
-3% -$263K 0.17% 217
2013
Q4 		$11.1M Sell
321,495
-58,614
-15% -$1.59M 0.2% 162
2013
Q3 		$8.02M Buy
380,109
+48,779
+15% +$1.29M 0.16% 241
2013
Q2 		$9.54M Buy
+331,330
New +$11.6M 0.19% 181

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's DK Position: Q2 2025 in Review

Kennedy Capital Management sold out of Delek US (DK) in Q2 2025, closing a stake of 42,990 shares — an estimated $648K sold.

Kennedy Capital Management first reported a position in DK in Q2 2013 and held it in 42 quarters. The position peaked at $12.6M in Q3 2022. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

  • Kennedy Capital Management reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 42,990 Delek US shares in Q2 2025, an estimated $648K.
  • Kennedy Capital Management first reported a position in Delek US in Q2 2013 and held it in 42 quarters.
  • Kennedy Capital Management's Delek US position peaked at $12.6M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.