KCM
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Kennondale Capital Management’s Delek US DK Stock Holding History

Kennondale 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
2026
Q1 		$4.48M Buy
99,493
+23,683
+31% +$846K 3.23% 2
2025
Q4 		$2.25M Buy
75,810
+17,495
+30% +$625K 1.65% 20
2025
Q3 		$1.88M Buy
58,315
+17,440
+43% +$456K 1.44% 23
2025
Q2 		$866K Hold
40,875
– – 0.88% 44
2025
Q1 		$616K Buy
+40,875
New +$708K 0.67% 58

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennondale Capital Management's DK Position: Q1 2026 in Review

Kennondale Capital Management increased its Delek US (DK) stake by 31% in Q1 2026, buying an estimated $846K and bringing the position to 99,493 shares worth $4.48M. The position accounts for 3.23% of the portfolio, ranked #2.

Kennondale Capital Management first reported a position in DK in Q1 2025 and has held it in 5 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Kennondale Capital Management held 99,493 shares of Delek US worth $4.48M as of Q1 2026.
  • Kennondale Capital Management bought 23,683 Delek US shares in Q1 2026, an estimated $846K.
  • Delek US made up 3.23% of Kennondale Capital Management's portfolio in Q1 2026, its #2 holding.
  • Kennondale Capital Management first reported a position in Delek US in Q1 2025 and has held it in 5 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.