Kornitzer Capital Management’s Delek Logistics DKL Stock Holding History

Kornitzer Capital Management’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
2026 Q2	$7.22M	Hold	140,000	–	–	0.15%	141
2026 Q1	$6.97M	Hold	140,000	–	–	0.15%	137
2025 Q4	$6.25M	Hold	140,000	–	–	0.13%	174
2025 Q3	$6.38M	Hold	140,000	–	–	0.13%	188
2025 Q2	$6.01M	Hold	140,000	–	–	0.12%	203
2025 Q1	$6.06M	Hold	140,000	–	–	0.12%	202
2024 Q4	$5.92M	Hold	140,000	–	–	0.12%	224
2024 Q3	$6.12M	Hold	140,000	–	–	0.11%	231
2024 Q2	$5.67M	Hold	140,000	–	–	0.11%	234
2024 Q1	$5.74M	Hold	140,000	–	–	0.11%	241
2023 Q4	$6.04M	Hold	140,000	–	–	0.12%	237
2023 Q3	$5.88M	Hold	140,000	–	–	0.12%	238
2023 Q2	$7.64M	Hold	140,000	–	–	0.15%	217
2023 Q1	$6.64M	Hold	140,000	–	–	0.13%	229
2022 Q4	$6.33M	Hold	140,000	–	–	0.13%	229
2022 Q3	$7.13M	Hold	140,000	–	–	0.15%	209
2022 Q2	$6.82M	Hold	140,000	–	–	0.14%	224
2022 Q1	$6.16M	Hold	140,000	–	–	0.1%	248
2021 Q4	$5.98M	Hold	140,000	–	–	0.09%	260
2021 Q3	$6.33M	Hold	140,000	–	–	0.1%	268
2021 Q2	$5.87M	Hold	140,000	–	–	0.09%	262
2021 Q1	$5.04M	Hold	140,000	–	–	0.08%	269
2020 Q4	$4.48M	Hold	140,000	–	–	0.08%	277
2020 Q3	$3.97M	Hold	140,000	–	–	0.08%	267
2020 Q2	$3.21M	Hold	140,000	–	–	0.06%	274
2020 Q1	$1.27M	Hold	140,000	–	–	0.03%	354
2019 Q4	$4.47M	Hold	140,000	–	–	0.08%	266
2019 Q3	$4.38M	Hold	140,000	–	–	0.08%	264
2019 Q2	$4.48M	Hold	140,000	–	–	0.08%	259
2019 Q1	$4.54M	Hold	140,000	–	–	0.08%	258
2018 Q4	$4.09M	Hold	140,000	–	–	0.08%	253
2018 Q3	$4.76M	Hold	140,000	–	–	0.08%	249
2018 Q2	$3.87M	Hold	140,000	–	–	0.06%	262
2018 Q1	$3.97M	Hold	140,000	–	–	0.07%	260
2017 Q4	$4.44M	Hold	140,000	–	–	0.08%	253
2017 Q3	$4.38M	Hold	140,000	–	–	0.08%	257
2017 Q2	$4.58M	Hold	140,000	–	–	0.08%	271
2017 Q1	$4.66M	Hold	140,000	–	–	0.08%	266
2016 Q4	$4M	Hold	140,000	–	–	0.07%	255
2016 Q3	$4M	Hold	140,000	–	–	0.07%	264
2016 Q2	$3.74M	Hold	140,000	–	–	0.07%	270
2016 Q1	$4.4M	Hold	140,000	–	–	0.08%	258
2015 Q4	$5M	Hold	140,000	–	–	0.08%	256
2015 Q3	$4.23M	Hold	140,000	–	–	0.07%	262
2015 Q2	$6.45M	Hold	140,000	–	–	0.09%	248
2015 Q1	$6.09M	Hold	140,000	–	–	0.07%	243
2014 Q4	$4.97M	Hold	140,000	–	–	0.06%	251
2014 Q3	$5.7M	Hold	140,000	–	–	0.07%	242
2014 Q2	$4.82M	Hold	140,000	–	–	0.05%	256
2014 Q1	$4.66M	Hold	140,000	–	–	0.05%	268
2013 Q4	$4.43M	Hold	140,000	–	–	0.05%	273
2013 Q3	$4.28M	Hold	140,000	–	–	0.05%	265
2013 Q2	$4.58M	Buy	+140,000	New	+$4.53M	0.06%	228

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Kornitzer Capital Management's DKL Position: Q2 2026 in Review

Kornitzer Capital Management held its Delek Logistics (DKL) position steady in Q2 2026 at 140,000 shares worth $7.22M. The position accounts for 0.15% of the portfolio, ranked #141.

Kornitzer Capital Management first reported a position in DKL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.64M in Q2 2023. 26 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

Kornitzer Capital Management held 140,000 shares of Delek Logistics worth $7.22M as of Q2 2026.
Kornitzer Capital Management left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up 0.15% of Kornitzer Capital Management's portfolio in Q2 2026, its #141 holding.
Kornitzer Capital Management first reported a position in Delek Logistics in Q2 2013 and has held it in 53 quarters since.
Kornitzer Capital Management's Delek Logistics position peaked at $7.64M in Q2 2023.
26 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.