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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$6.34M	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	$4.1M	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	$4.59M	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	$4.59M	Buy	+140,000	New	+$4.59M	0.06%	228