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Kiwi Wealth Investments Limited Partnership’s Delek US DK Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-39,265
Closed -$1.01M – 226
2022
Q3 		$1.01M Hold
39,265
– – 0.07% 170
2022
Q2 		$1.01M Sell
39,265
-467
-1% -$12.6K 0.07% 170
2022
Q1 		$843K Hold
39,732
– – 0.05% 192
2021
Q4 		$596K Buy
+39,732
New +$703K 0.03% 224

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's DK Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Delek US (DK) in Q4 2022, closing a stake of 39,265 shares — an estimated $1.01M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DK in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 240 funds tracked by Wall St. Rank hold DK as of Q4 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Delek US position as of Q4 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 39,265 Delek US shares in Q4 2022, an estimated $1.01M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Delek US in Q4 2021 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Delek US position peaked at $1.01M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Delek US as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.