KeyBank National Association
DK icon

KeyBank National Association’s Delek US DK Stock Holding History

KeyBank National Association’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
-16,700
Closed -$309K – 1157
2024
Q4 		$309K Sell
16,700
-1,150
-6% -$20.6K ﹤0.01% 984
2024
Q3 		$335K Buy
17,850
+4,150
+30% +$87.8K ﹤0.01% 937
2024
Q2 		$339K Hold
13,700
– – ﹤0.01% 896
2024
Q1 		$421K Buy
13,700
+760
+6% +$20.6K ﹤0.01% 818
2023
Q4 		$334K Sell
12,940
-1,080
-8% -$28.5K ﹤0.01% 901
2023
Q3 		$398K Sell
14,020
-280
-2% -$7.56K ﹤0.01% 772
2023
Q2 		$342K Sell
14,300
-80
-0.6% -$1.82K ﹤0.01% 837
2023
Q1 		$330K Buy
14,380
+2,755
+24% +$69K ﹤0.01% 859
2022
Q4 		$314K Sell
11,625
-3,320
-22% -$98K ﹤0.01% 859
2022
Q3 		$406K Sell
14,945
-6,265
-30% -$165K ﹤0.01% 732
2022
Q2 		$548K Sell
21,210
-9,910
-32% -$267K ﹤0.01% 629
2022
Q1 		$660K Sell
31,120
-17,970
-37% -$326K ﹤0.01% 625
2021
Q4 		$736K Buy
49,090
+9,188
+23% +$163K ﹤0.01% 687
2021
Q3 		$717K Sell
39,902
-1,075
-3% -$18.3K ﹤0.01% 677
2021
Q2 		$886K Buy
40,977
+5,860
+17% +$132K ﹤0.01% 599
2021
Q1 		$765K Buy
35,117
+1,847
+6% +$40.3K ﹤0.01% 672
2020
Q4 		$535K Buy
33,270
+2,075
+7% +$27.4K ﹤0.01% 743
2020
Q3 		$347K Buy
31,195
+80
+0.3% +$1.23K ﹤0.01% 805
2020
Q2 		$542K Sell
31,115
-77
-0.2% -$1.47K ﹤0.01% 643
2020
Q1 		$492K Buy
31,192
+8,931
+40% +$212K ﹤0.01% 626
2019
Q4 		$746K Buy
+22,261
New +$803K ﹤0.01% 620
2018
Q2 		– Sell
-35,054
Closed -$1.43M – 1048
2018
Q1 		$1.43M Sell
35,054
-17,781
-34% -$640K 0.01% 421
2017
Q4 		$1.85M Sell
52,835
-17,719
-25% -$523K 0.01% 375
2017
Q3 		$1.89M Sell
70,554
-2,922
-4% -$73.1K 0.01% 375
2017
Q2 		$1.94M Sell
73,476
-259
-0.4% -$6.39K 0.01% 360
2017
Q1 		$1.79M Sell
73,735
-229
-0.3% -$5.44K 0.01% 400
2016
Q4 		$1.78M Buy
73,964
+11,660
+19% +$229K 0.01% 397
2016
Q3 		$1.08M Sell
62,304
-216
-0.3% -$3.31K 0.01% 562
2016
Q2 		$826K Buy
62,520
+6,354
+11% +$90.4K 0.01% 622
2016
Q1 		$856K Buy
56,166
+9,735
+21% +$157K 0.01% 602
2015
Q4 		$1.14M Buy
46,431
+4,157
+10% +$109K 0.01% 526
2015
Q3 		$1.17M Buy
42,274
+3,200
+8% +$108K 0.01% 518
2015
Q2 		$1.44M Sell
39,074
-2,600
-6% -$97.7K 0.01% 489
2015
Q1 		$1.66M Sell
41,674
-11,700
-22% -$387K 0.01% 463
2014
Q4 		$1.46M Buy
53,374
+11,700
+28% +$354K 0.01% 504
2014
Q3 		$1.38M Buy
41,674
+10,090
+32% +$322K 0.01% 508
2014
Q2 		$892K Buy
+31,584
New +$971K 0.01% 704

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

KeyBank National Association's DK Position: Q1 2025 in Review

KeyBank National Association sold out of Delek US (DK) in Q1 2025, closing a stake of 16,700 shares — an estimated $309K sold.

KeyBank National Association first reported a position in DK in Q2 2014 and held it in 37 quarters. The position peaked at $1.94M in Q2 2017. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

  • KeyBank National Association reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
  • KeyBank National Association sold 16,700 Delek US shares in Q1 2025, an estimated $309K.
  • KeyBank National Association first reported a position in Delek US in Q2 2014 and held it in 37 quarters.
  • KeyBank National Association's Delek US position peaked at $1.94M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.