KL
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KGH Ltd’s Delek US DK Stock Holding History

KGH Ltd’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
2022
Q3 		– Sell
-1,294,822
Closed -$33.5M – 38
2022
Q2 		$33.5M Buy
+1,294,822
New +$34.9M 2.64% 14
2017
Q2 		– Sell
-529,212
Closed -$12.8M – 55
2017
Q1 		$12.8M Sell
529,212
-275,104
-34% -$6.53M 1.1% 21
2016
Q4 		$19.4M Buy
+804,316
New +$15.8M 1.81% 18
2015
Q2 		– Sell
-45,984
Closed -$1.83M – 78
2015
Q1 		$1.83M Sell
45,984
-20,799
-31% -$688K 0.13% 61
2014
Q4 		$1.82M Sell
66,783
-3,217
-5% -$97.3K 0.11% 62
2014
Q3 		$2.32M Buy
+70,000
New +$2.23M 0.2% 49
2014
Q1 		– Sell
-231,698
Closed -$7.97M – 53
2013
Q4 		$7.97M Buy
+231,698
New +$6.29M 0.85% 31

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KGH Ltd's DK Position: Q3 2022 in Review

KGH Ltd sold out of Delek US (DK) in Q3 2022, closing a stake of 1,294,822 shares — an estimated $33.5M sold.

KGH Ltd first reported a position in DK in Q4 2013 and held it in 7 quarters. The position peaked at $33.5M in Q2 2022. 236 funds tracked by Wall St. Rank hold DK as of Q3 2022.

  • KGH Ltd reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
  • KGH Ltd sold 1,294,822 Delek US shares in Q3 2022, an estimated $33.5M.
  • KGH Ltd first reported a position in Delek US in Q4 2013 and held it in 7 quarters.
  • KGH Ltd's Delek US position peaked at $33.5M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on KGH Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.