MV Capital Management’s Delek Logistics DKL Stock Holding History

MV 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
2023 Q3	–	Sell	-250	Closed	-$13.7K	–	673
2023 Q2	$13.7K	Hold	250	–	–	﹤0.01%	465
2023 Q1	$11.9K	Hold	250	–	–	﹤0.01%	485
2022 Q4	$11.3K	Hold	250	–	–	﹤0.01%	444
2022 Q3	$13K	Hold	250	–	–	﹤0.01%	405
2022 Q2	$12K	Hold	250	–	–	﹤0.01%	397
2022 Q1	$11K	Hold	250	–	–	﹤0.01%	443
2021 Q4	$11K	Hold	250	–	–	﹤0.01%	426
2021 Q3	$11K	Hold	250	–	–	﹤0.01%	407
2021 Q2	$10K	Buy	+250	New	+$10.3K	﹤0.01%	362

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MV Capital Management's DKL Position: Q3 2023 in Review

MV Capital Management sold out of Delek Logistics (DKL) in Q3 2023, closing a stake of 250 shares — an estimated $13.7K sold.

MV Capital Management first reported a position in DKL in Q2 2021 and held it in 9 quarters. The position peaked at $13.7K in Q2 2023. 55 funds tracked by Wall St. Rank hold DKL as of Q3 2023.

MV Capital Management reported no remaining Delek Logistics position as of Q3 2023 after selling out during the quarter.
MV Capital Management sold 250 Delek Logistics shares in Q3 2023, an estimated $13.7K.
MV Capital Management first reported a position in Delek Logistics in Q2 2021 and held it in 9 quarters.
MV Capital Management's Delek Logistics position peaked at $13.7K in Q2 2023.
55 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2023.

Based on MV Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.