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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return