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Knights of Columbus Asset Advisors’s Delek US DK Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-42,096
Closed -$733K – 318
2020
Q2 		$733K Sell
42,096
-2,111
-5% -$40.3K 0.09% 270
2020
Q1 		$697K Sell
44,207
-40,229
-48% -$954K 0.09% 285
2019
Q4 		$2.83M Buy
+84,436
New +$3.05M 0.25% 126

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Knights of Columbus Asset Advisors's DK Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Delek US (DK) in Q3 2020, closing a stake of 42,096 shares — an estimated $733K sold.

Knights of Columbus Asset Advisors first reported a position in DK in Q4 2019 and held it in 3 quarters. The position peaked at $2.83M in Q4 2019. 171 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • Knights of Columbus Asset Advisors reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 42,096 Delek US shares in Q3 2020, an estimated $733K.
  • Knights of Columbus Asset Advisors first reported a position in Delek US in Q4 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Delek US position peaked at $2.83M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.