Kings Point Capital Management’s Delek US DK Stock Holding History

Kings Point Capital Management’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
2020 Q1	–	Sell	-500	Closed	-$17K	–	468
2019 Q4	$17K	Hold	500	–	–	﹤0.01%	435
2019 Q3	$18K	Hold	500	–	–	﹤0.01%	411
2019 Q2	$20K	Hold	500	–	–	﹤0.01%	349
2019 Q1	$18K	Hold	500	–	–	﹤0.01%	315
2018 Q4	$16K	Hold	500	–	–	﹤0.01%	320
2018 Q3	$21K	Hold	500	–	–	﹤0.01%	313
2018 Q2	$25K	Hold	500	–	–	﹤0.01%	298
2018 Q1	$20K	Hold	500	–	–	﹤0.01%	317
2017 Q4	$17K	Hold	500	–	–	﹤0.01%	327
2017 Q3	$13K	Buy	+500	New	+$12.5K	﹤0.01%	337
2017 Q2	–	Sell	-500	Closed	-$12K	–	339
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	333
2016 Q4	$12K	Buy	+500	New	+$9.8K	﹤0.01%	294
2016 Q1	–	Sell	-500	Closed	-$12K	–	330
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	337
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	336
2015 Q2	$18K	Hold	500	–	–	﹤0.01%	301
2015 Q1	$20K	Hold	500	–	–	0.01%	302
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	317
2014 Q3	$17K	Hold	500	–	–	0.01%	266
2014 Q2	$14K	Hold	500	–	–	﹤0.01%	296
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	241
2013 Q4	$17K	Hold	500	–	–	0.01%	221
2013 Q3	$11K	Hold	500	–	–	﹤0.01%	253
2013 Q2	$14K	Buy	+500	New	+$17.5K	0.01%	249

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kings Point Capital Management's DK Position: Q1 2020 in Review

Kings Point Capital Management sold out of Delek US (DK) in Q1 2020, closing a stake of 500 shares — an estimated $17K sold.

Kings Point Capital Management first reported a position in DK in Q2 2013 and held it in 23 quarters. The position peaked at $25K in Q2 2018. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

Kings Point Capital Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
Kings Point Capital Management sold 500 Delek US shares in Q1 2020, an estimated $17K.
Kings Point Capital Management first reported a position in Delek US in Q2 2013 and held it in 23 quarters.
Kings Point Capital Management's Delek US position peaked at $25K in Q2 2018.
205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Kings Point Capital Management's 13F filing for Q1 2020, filed 14 May 2020.