Luther King Capital Management (LKCM)
DKL icon

Luther King Capital Management (LKCM)’s Delek Logistics DKL Stock Holding History

Luther King Capital Management (LKCM)’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
2017
Q4 		– Sell
-8,000
Closed -$250K – 524
2017
Q3 		$250K Hold
8,000
– – ﹤0.01% 467
2017
Q2 		$262K Hold
8,000
– – ﹤0.01% 446
2017
Q1 		$266K Hold
8,000
– – ﹤0.01% 459
2016
Q4 		$228K Hold
8,000
– – ﹤0.01% 476
2016
Q3 		$229K Hold
8,000
– – ﹤0.01% 470
2016
Q2 		$214K Hold
8,000
– – ﹤0.01% 486
2016
Q1 		$251K Hold
8,000
– – ﹤0.01% 468
2015
Q4 		$286K Hold
8,000
– – ﹤0.01% 469
2015
Q3 		$242K Buy
+8,000
New +$316K ﹤0.01% 483

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DKL Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Delek Logistics (DKL) in Q4 2017, closing a stake of 8,000 shares — an estimated $250K sold.

Luther King Capital Management (LKCM) first reported a position in DKL in Q3 2015 and held it in 9 quarters. The position peaked at $286K in Q4 2015. 46 funds tracked by Wall St. Rank hold DKL as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Delek Logistics position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 8,000 Delek Logistics shares in Q4 2017, an estimated $250K.
  • Luther King Capital Management (LKCM) first reported a position in Delek Logistics in Q3 2015 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s Delek Logistics position peaked at $286K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.