KIM
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Kestrel Investment Management’s Delek US DK Stock Holding History

Kestrel Investment 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
2016
Q3 		– Sell
-339,400
Closed -$4.48M – 42
2016
Q2 		$4.48M Buy
+339,400
New +$4.83M 1.85% 27

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kestrel Investment Management's DK Position: Q3 2016 in Review

Kestrel Investment Management sold out of Delek US (DK) in Q3 2016, closing a stake of 339,400 shares — an estimated $4.48M sold.

Kestrel Investment Management first reported a position in DK in Q2 2016 and held it in 1 quarter. The position peaked at $4.48M in Q2 2016. 150 funds tracked by Wall St. Rank hold DK as of Q3 2016.

  • Kestrel Investment Management reported no remaining Delek US position as of Q3 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 339,400 Delek US shares in Q3 2016, an estimated $4.48M.
  • Kestrel Investment Management first reported a position in Delek US in Q2 2016 and held it in 1 quarter.
  • Kestrel Investment Management's Delek US position peaked at $4.48M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Delek US as of Q3 2016.

Based on Kestrel Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.