KeyBank National Association’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,700
| Closed | -$309K | – | 1157 |
|
|
2024
Q4 | $309K | Sell |
16,700
-1,150
| -6% | -$21.3K | ﹤0.01% | 984 |
|
|
2024
Q3 | $335K | Buy |
17,850
+4,150
| +30% | +$77.8K | ﹤0.01% | 937 |
|
|
2024
Q2 | $339K | Hold |
13,700
| – | – | ﹤0.01% | 896 |
|
|
2024
Q1 | $421K | Buy |
13,700
+760
| +6% | +$23.4K | ﹤0.01% | 818 |
|
|
2023
Q4 | $334K | Sell |
12,940
-1,080
| -8% | -$27.9K | ﹤0.01% | 901 |
|
|
2023
Q3 | $398K | Sell |
14,020
-280
| -2% | -$7.96K | ﹤0.01% | 772 |
|
|
2023
Q2 | $342K | Sell |
14,300
-80
| -0.6% | -$1.92K | ﹤0.01% | 837 |
|
|
2023
Q1 | $330K | Buy |
14,380
+2,755
| +24% | +$63.2K | ﹤0.01% | 859 |
|
|
2022
Q4 | $314K | Sell |
11,625
-3,320
| -22% | -$89.6K | ﹤0.01% | 859 |
|
|
2022
Q3 | $406K | Sell |
14,945
-6,265
| -30% | -$170K | ﹤0.01% | 732 |
|
|
2022
Q2 | $548K | Sell |
21,210
-9,910
| -32% | -$256K | ﹤0.01% | 629 |
|
|
2022
Q1 | $660K | Sell |
31,120
-17,970
| -37% | -$381K | ﹤0.01% | 625 |
|
|
2021
Q4 | $736K | Buy |
49,090
+9,188
| +23% | +$138K | ﹤0.01% | 687 |
|
|
2021
Q3 | $717K | Sell |
39,902
-1,075
| -3% | -$19.3K | ﹤0.01% | 677 |
|
|
2021
Q2 | $886K | Buy |
40,977
+5,860
| +17% | +$127K | ﹤0.01% | 599 |
|
|
2021
Q1 | $765K | Buy |
35,117
+1,847
| +6% | +$40.2K | ﹤0.01% | 672 |
|
|
2020
Q4 | $535K | Buy |
33,270
+2,075
| +7% | +$33.4K | ﹤0.01% | 743 |
|
|
2020
Q3 | $347K | Buy |
31,195
+80
| +0.3% | +$890 | ﹤0.01% | 805 |
|
|
2020
Q2 | $542K | Sell |
31,115
-77
| -0.2% | -$1.34K | ﹤0.01% | 643 |
|
|
2020
Q1 | $492K | Buy |
31,192
+8,931
| +40% | +$141K | ﹤0.01% | 626 |
|
|
2019
Q4 | $746K | Buy |
+22,261
| New | +$746K | ﹤0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-35,054
| Closed | -$1.43M | – | 1048 |
|
|
2018
Q1 | $1.43M | Sell |
35,054
-17,781
| -34% | -$724K | 0.01% | 421 |
|
|
2017
Q4 | $1.85M | Sell |
52,835
-17,719
| -25% | -$619K | 0.01% | 375 |
|
|
2017
Q3 | $1.89M | Sell |
70,554
-2,922
| -4% | -$78.1K | 0.01% | 375 |
|
|
2017
Q2 | $1.94M | Sell |
73,476
-259
| -0.4% | -$6.85K | 0.01% | 360 |
|
|
2017
Q1 | $1.79M | Sell |
73,735
-229
| -0.3% | -$5.56K | 0.01% | 400 |
|
|
2016
Q4 | $1.78M | Buy |
73,964
+11,660
| +19% | +$281K | 0.01% | 397 |
|
|
2016
Q3 | $1.08M | Sell |
62,304
-216
| -0.3% | -$3.73K | 0.01% | 562 |
|
|
2016
Q2 | $826K | Buy |
62,520
+6,354
| +11% | +$83.9K | 0.01% | 622 |
|
|
2016
Q1 | $856K | Buy |
56,166
+9,735
| +21% | +$148K | 0.01% | 602 |
|
|
2015
Q4 | $1.14M | Buy |
46,431
+4,157
| +10% | +$102K | 0.01% | 526 |
|
|
2015
Q3 | $1.17M | Buy |
42,274
+3,200
| +8% | +$88.6K | 0.01% | 518 |
|
|
2015
Q2 | $1.44M | Sell |
39,074
-2,600
| -6% | -$95.8K | 0.01% | 489 |
|
|
2015
Q1 | $1.66M | Sell |
41,674
-11,700
| -22% | -$465K | 0.01% | 463 |
|
|
2014
Q4 | $1.46M | Buy |
53,374
+11,700
| +28% | +$319K | 0.01% | 504 |
|
|
2014
Q3 | $1.38M | Buy |
41,674
+10,090
| +32% | +$334K | 0.01% | 508 |
|
|
2014
Q2 | $892K | Buy |
+31,584
| New | +$892K | 0.01% | 704 |
|