Korea Investment Corp
DK icon

Korea Investment Corp’s Delek US DK Stock Holding History

Korea Investment Corp’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
Q1 		– Sell
-7,000
Closed -$235K – 754
2019
Q4 		$235K Sell
7,000
-200
-3% -$7.21K ﹤0.01% 622
2019
Q3 		$261K Buy
7,200
+100
+1% +$3.68K ﹤0.01% 623
2019
Q2 		$288K Sell
7,100
-600
-8% -$22K ﹤0.01% 606
2019
Q1 		$280K Hold
7,700
– – ﹤0.01% 620
2018
Q4 		$250K Hold
7,700
– – ﹤0.01% 597
2018
Q3 		$327K Sell
7,700
-6,500
-46% -$321K ﹤0.01% 620
2018
Q2 		$712K Buy
+14,200
New +$706K ﹤0.01% 665

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Korea Investment Corp's DK Position: Q1 2020 in Review

Korea Investment Corp sold out of Delek US (DK) in Q1 2020, closing a stake of 7,000 shares — an estimated $235K sold.

Korea Investment Corp first reported a position in DK in Q2 2018 and held it in 7 quarters. The position peaked at $712K in Q2 2018. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Korea Investment Corp reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Korea Investment Corp sold 7,000 Delek US shares in Q1 2020, an estimated $235K.
  • Korea Investment Corp first reported a position in Delek US in Q2 2018 and held it in 7 quarters.
  • Korea Investment Corp's Delek US position peaked at $712K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.