KLP
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Kent Lake PR’s Delek US DK Stock Holding History

Kent Lake PR’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
Q1 		– Sell
-218,936
Closed -$4.05M – 36
2024
Q4 		$4.05M Buy
+218,936
New +$3.92M 1.71% 24

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kent Lake PR's DK Position: Q1 2025 in Review

Kent Lake PR sold out of Delek US (DK) in Q1 2025, closing a stake of 218,936 shares — an estimated $4.05M sold.

Kent Lake PR first reported a position in DK in Q4 2024 and held it in 1 quarter. The position peaked at $4.05M in Q4 2024. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

  • Kent Lake PR reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
  • Kent Lake PR sold 218,936 Delek US shares in Q1 2025, an estimated $4.05M.
  • Kent Lake PR first reported a position in Delek US in Q4 2024 and held it in 1 quarter.
  • Kent Lake PR's Delek US position peaked at $4.05M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.