KC
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Kepos Capital’s Delek US DK Stock Holding History

Kepos Capital’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
2019
Q2 		– Sell
-186,045
Closed -$6.78M – 335
2019
Q1 		$6.78M Buy
186,045
+55,023
+42% +$1.87M 0.51% 36
2018
Q4 		$4.26M Sell
131,022
-4,451
-3% -$168K 0.33% 93
2018
Q3 		$5.75M Buy
135,473
+61,389
+83% +$3.03M 0.29% 83
2018
Q2 		$3.72M Hold
74,084
– – 0.19% 119
2018
Q1 		$3.02M Hold
74,084
– – 0.18% 120
2017
Q4 		$2.59M Buy
+74,084
New +$2.19M 0.23% 109

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's DK Position: Q2 2019 in Review

Kepos Capital sold out of Delek US (DK) in Q2 2019, closing a stake of 186,045 shares — an estimated $6.78M sold.

Kepos Capital first reported a position in DK in Q4 2017 and held it in 6 quarters. The position peaked at $6.78M in Q1 2019. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

  • Kepos Capital reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 186,045 Delek US shares in Q2 2019, an estimated $6.78M.
  • Kepos Capital first reported a position in Delek US in Q4 2017 and held it in 6 quarters.
  • Kepos Capital's Delek US position peaked at $6.78M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.