KK
DK icon

KLP Kapitalforvaltning’s Delek US DK Stock Holding History

KLP Kapitalforvaltning’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
Q1 		$624K Buy
13,850
+700
+5% +$25K ﹤0.01% 1309
2025
Q4 		$390K Sell
13,150
-11,900
-48% -$425K ﹤0.01% 1532
2025
Q3 		$808K Hold
25,050
– – ﹤0.01% 1148
2025
Q2 		$531K Buy
25,050
+9,800
+64% +$165K ﹤0.01% 1339
2025
Q1 		$230K Sell
15,250
-13,300
-47% -$230K ﹤0.01% 1687
2024
Q4 		$528K Buy
+28,550
New +$512K ﹤0.01% 1349

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KLP Kapitalforvaltning's DK Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Delek US (DK) stake by 5.3% in Q1 2026, buying an estimated $25K and bringing the position to 13,850 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

KLP Kapitalforvaltning first reported a position in DK in Q4 2024 and has held it in 6 quarters since. The position peaked at $808K in Q3 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • KLP Kapitalforvaltning held 13,850 shares of Delek US worth $624K as of Q1 2026.
  • KLP Kapitalforvaltning bought 700 Delek US shares in Q1 2026, an estimated $25K.
  • Delek US made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1309 holding.
  • KLP Kapitalforvaltning first reported a position in Delek US in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Delek US position peaked at $808K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.