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Knighthead Capital Management’s Delek US DK Stock Holding History

Knighthead 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
2014
Q3 		– Sell
-560,447
Closed -$15.8M – 19
2014
Q2 		$15.8M Hold
560,447
– – 2.07% 14
2014
Q1 		$16.3M Buy
560,447
+305,648
+120% +$9.24M 1.72% 14
2013
Q4 		$8.77M Buy
+254,799
New +$6.92M 1.25% 18

Other funds holding DK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knighthead Capital Management's DK Position: Q3 2014 in Review

Knighthead Capital Management sold out of Delek US (DK) in Q3 2014, closing a stake of 560,447 shares — an estimated $15.8M sold.

Knighthead Capital Management first reported a position in DK in Q4 2013 and held it in 3 quarters. The position peaked at $16.3M in Q1 2014. 181 funds tracked by Wall St. Rank hold DK as of Q3 2014.

  • Knighthead Capital Management reported no remaining Delek US position as of Q3 2014 after selling out during the quarter.
  • Knighthead Capital Management sold 560,447 Delek US shares in Q3 2014, an estimated $15.8M.
  • Knighthead Capital Management first reported a position in Delek US in Q4 2013 and held it in 3 quarters.
  • Knighthead Capital Management's Delek US position peaked at $16.3M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Delek US as of Q3 2014.

Based on Knighthead Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.