Kore Private Wealth’s Delek Logistics DKL Stock Holding History

Kore Private Wealth’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-666	Closed	-$15K	–	473
2020 Q2	$15K	Sell	666 -512	-43%	-$10K	﹤0.01%	704
2020 Q1	$11K	Sell	1,178 -4,784	-80%	-$115K	﹤0.01%	675
2019 Q4	$191K	Buy	+5,962	New	+$189K	0.04%	251
2019 Q2	–	Sell	-5,962	Closed	-$193K	–	374
2019 Q1	$193K	Hold	5,962	–	–	0.04%	209
2018 Q4	$174K	Buy	+5,962	New	+$184K	0.05%	215

Other funds holding DKL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kore Private Wealth's DKL Position: Q3 2020 in Review

Kore Private Wealth sold out of Delek Logistics (DKL) in Q3 2020, closing a stake of 666 shares — an estimated $15K sold.

Kore Private Wealth first reported a position in DKL in Q4 2018 and held it in 5 quarters. The position peaked at $193K in Q1 2019. 50 funds tracked by Wall St. Rank hold DKL as of Q3 2020.

Kore Private Wealth reported no remaining Delek Logistics position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 666 Delek Logistics shares in Q3 2020, an estimated $15K.
Kore Private Wealth first reported a position in Delek Logistics in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Delek Logistics position peaked at $193K in Q1 2019.
50 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.