Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s Delek US DK Stock Holding History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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 Q2	–	Sell	-42,289	Closed	-$666K	–	63
2020 Q1	$666K	Hold	42,289	–	–	0.49%	52
2019 Q4	$1.42M	Buy	42,289 +5,703	+16%	+$206K	0.91%	40
2019 Q3	$1.33K	Hold	36,586	–	–	0.56%	41
2019 Q2	$1.33M	Hold	36,586	–	–	1.01%	36
2019 Q1	$1.33M	Hold	36,586	–	–	1.19%	31
2018 Q4	$1.19M	Buy	36,586 +19,358	+112%	+$732K	1.19%	24
2018 Q3	$645K	Buy	+17,228	New	+$850K	0.58%	38

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's DK Position: Q2 2020 in Review

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold out of Delek US (DK) in Q2 2020, closing a stake of 42,289 shares — an estimated $666K sold.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in DK in Q3 2018 and held it in 7 quarters. The position peaked at $1.42M in Q4 2019. 205 funds tracked by Wall St. Rank hold DK as of Q2 2020.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold 42,289 Delek US shares in Q2 2020, an estimated $666K.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in Delek US in Q3 2018 and held it in 7 quarters.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Delek US position peaked at $1.42M in Q4 2019.
205 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2020, filed 28 Jul 2020.