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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
Q2 		$4.68M Sell
92,140
-7,353
-7% -$326K 3.12% 3
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kennondale Capital Management's DK Position: Q2 2026 in Review

Kennondale Capital Management reduced its Delek US (DK) stake by 7.4% in Q2 2026, selling an estimated $326K and leaving 92,140 shares worth $4.68M. The position accounts for 3.12% of the portfolio, ranked #3.

Kennondale Capital Management first reported a position in DK in Q1 2025 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Kennondale Capital Management held 92,140 shares of Delek US worth $4.68M as of Q2 2026.
  • Kennondale Capital Management sold 7,353 Delek US shares in Q2 2026, an estimated $326K.
  • Delek US made up 3.12% of Kennondale Capital Management's portfolio in Q2 2026, its #3 holding.
  • Kennondale Capital Management first reported a position in Delek US in Q1 2025 and has held it in 6 quarters since.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.