Kilter Group’s Delek US DK Stock Holding History

Kilter Group’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
2026 Q2	$2.39K	Buy	47 +1	+2%	+$44	﹤0.01%	953
2026 Q1	$2.07K	Hold	46	–	–	﹤0.01%	935
2025 Q4	$1.36K	Hold	46	–	–	﹤0.01%	945
2025 Q3	$1.49K	Buy	+46	New	+$1.2K	﹤0.01%	757

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kilter Group's DK Position: Q2 2026 in Review

Kilter Group increased its Delek US (DK) stake by 2.2% in Q2 2026, buying an estimated $44 and bringing the position to 47 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Kilter Group first reported a position in DK in Q3 2025 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Kilter Group held 47 shares of Delek US worth $2.39K as of Q2 2026.
Kilter Group bought 1 Delek US share in Q2 2026, an estimated $44.
Delek US made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #953 holding.
Kilter Group first reported a position in Delek US in Q3 2025 and has held it in 4 quarters since.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.