Kennedy Capital Management’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 | – | Sell |
-42,990
| Closed | -$648K | – | 614 |
|
|
2025
Q1 | $648K | Sell |
42,990
-230,463
| -84% | -$3.47M | 0.02% | 562 |
|
|
2024
Q4 | $5.06M | Buy |
273,453
+27,589
| +11% | +$510K | 0.11% | 330 |
|
|
2024
Q3 | $4.61M | Sell |
245,864
-52,286
| -18% | -$980K | 0.1% | 340 |
|
|
2024
Q2 | $7.38M | Sell |
298,150
-33,281
| -10% | -$824K | 0.16% | 217 |
|
|
2024
Q1 | $10.2M | Sell |
331,431
-18,603
| -5% | -$572K | 0.21% | 165 |
|
|
2023
Q4 | $9.03M | Sell |
350,034
-5,552
| -2% | -$143K | 0.2% | 192 |
|
|
2023
Q3 | $10.1M | Buy |
355,586
+10,196
| +3% | +$290K | 0.25% | 131 |
|
|
2023
Q2 | $8.27M | Buy |
345,390
+3,249
| +0.9% | +$77.8K | 0.19% | 199 |
|
|
2023
Q1 | $7.85M | Sell |
342,141
-53,325
| -13% | -$1.22M | 0.23% | 151 |
|
|
2022
Q4 | $10.7M | Sell |
395,466
-69,767
| -15% | -$1.88M | 0.3% | 97 |
|
|
2022
Q3 | $12.6M | Sell |
465,233
-5,216
| -1% | -$142K | 0.37% | 74 |
|
|
2022
Q2 | $12.2M | Sell |
470,449
-4,829
| -1% | -$125K | 0.34% | 82 |
|
|
2022
Q1 | $10.1M | Buy |
475,278
+143,825
| +43% | +$3.05M | 0.24% | 142 |
|
|
2021
Q4 | $4.97M | Sell |
331,453
-6,053
| -2% | -$90.7K | 0.1% | 351 |
|
|
2021
Q3 | $6.07M | Sell |
337,506
-12,077
| -3% | -$217K | 0.14% | 295 |
|
|
2021
Q2 | $7.56M | Buy |
349,583
+205,526
| +143% | +$4.44M | 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% | -$76.7K | 0.06% | 481 |
|
|
2020
Q3 | $1.75M | Sell |
157,409
-3,588
| -2% | -$39.9K | 0.05% | 498 |
|
|
2020
Q2 | $2.8M | Buy |
160,997
+1,805
| +1% | +$31.4K | 0.08% | 440 |
|
|
2020
Q1 | $2.51M | Sell |
159,192
-207,578
| -57% | -$3.27M | 0.09% | 398 |
|
|
2019
Q4 | $12.3M | Buy |
366,770
+101,626
| +38% | +$3.41M | 0.3% | 69 |
|
|
2019
Q3 | $9.63M | Sell |
265,144
-7,503
| -3% | -$272K | 0.24% | 120 |
|
|
2019
Q2 | $11M | Buy |
272,647
+22,967
| +9% | +$931K | 0.26% | 101 |
|
|
2019
Q1 | $9.09M | Buy |
249,680
+125,227
| +101% | +$4.56M | 0.21% | 149 |
|
|
2018
Q4 | $4.05M | Buy |
124,453
+24,783
| +25% | +$806K | 0.1% | 379 |
|
|
2018
Q3 | $4.23M | Buy |
+99,670
| New | +$4.23M | 0.08% | 452 |
|
|
2017
Q1 | – | Sell |
-277,495
| Closed | -$6.68M | – | 730 |
|
|
2016
Q4 | $6.68M | Sell |
277,495
-243,940
| -47% | -$5.87M | 0.12% | 302 |
|
|
2016
Q3 | $9.02M | Buy |
521,435
+156,284
| +43% | +$2.7M | 0.17% | 201 |
|
|
2016
Q2 | $4.82M | Sell |
365,151
-35,687
| -9% | -$471K | 0.1% | 357 |
|
|
2016
Q1 | $6.11M | Buy |
400,838
+103,607
| +35% | +$1.58M | 0.12% | 294 |
|
|
2015
Q4 | $7.31M | Sell |
297,231
-4,428
| -1% | -$109K | 0.15% | 250 |
|
|
2015
Q3 | $8.36M | Buy |
301,659
+46,398
| +18% | +$1.29M | 0.17% | 208 |
|
|
2015
Q2 | $9.4M | Sell |
255,261
-54,773
| -18% | -$2.02M | 0.17% | 209 |
|
|
2015
Q1 | $12.3M | Sell |
310,034
-387
| -0.1% | -$15.4K | 0.22% | 143 |
|
|
2014
Q4 | $8.47M | Buy |
310,421
+5,634
| +2% | +$154K | 0.16% | 243 |
|
|
2014
Q3 | $10.1M | Buy |
304,787
+47,278
| +18% | +$1.57M | 0.2% | 172 |
|
|
2014
Q2 | $7.27M | Sell |
257,509
-55,280
| -18% | -$1.56M | 0.14% | 295 |
|
|
2014
Q1 | $9.08M | Sell |
312,789
-8,706
| -3% | -$253K | 0.17% | 217 |
|
|
2013
Q4 | $11.1M | Sell |
321,495
-58,614
| -15% | -$2.02M | 0.2% | 162 |
|
|
2013
Q3 | $8.02M | Buy |
380,109
+48,779
| +15% | +$1.03M | 0.16% | 241 |
|
|
2013
Q2 | $9.54M | Buy |
+331,330
| New | +$9.54M | 0.19% | 181 |
|