KGH Ltd’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,294,822
| Closed | -$33.5M | – | 36 |
|
|
2022
Q2 | $33.5M | Buy |
+1,294,822
| New | +$33.5M | 2.64% | 14 |
|
|
2017
Q2 | – | Sell |
-529,212
| Closed | -$12.8M | – | 44 |
|
|
2017
Q1 | $12.8M | Sell |
529,212
-275,104
| -34% | -$6.68M | 1.1% | 21 |
|
|
2016
Q4 | $19.4M | Buy |
+804,316
| New | +$19.4M | 1.81% | 18 |
|
|
2015
Q2 | – | Sell |
-45,984
| Closed | -$1.83M | – | 46 |
|
|
2015
Q1 | $1.83M | Sell |
45,984
-20,799
| -31% | -$827K | 0.13% | 45 |
|
|
2014
Q4 | $1.82M | Sell |
66,783
-3,217
| -5% | -$87.7K | 0.11% | 45 |
|
|
2014
Q3 | $2.32M | Buy |
+70,000
| New | +$2.32M | 0.2% | 38 |
|
|
2014
Q1 | – | Sell |
-231,698
| Closed | -$7.97M | – | 39 |
|
|
2013
Q4 | $7.97M | Buy |
+231,698
| New | +$7.97M | 0.85% | 30 |
|