PEAK6 Investments’s Delek Logistics DKL Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-7,500	Closed	-$382K	–	4598
2022 Q3	$382K	Sell	7,500 -6,800	-48%	-$370K	﹤0.01%	3130
2022 Q2	$696K	Buy	14,300 +3,200	+29%	+$162K	﹤0.01%	3454
2022 Q1	$488K	Buy	+11,100	New	+$472K	﹤0.01%	3165
2019 Q4	–	Sell	-9,700	Closed	-$295K	–	3535
2019 Q3	$295K	Buy	9,700 +2,000	+26%	+$62.8K	﹤0.01%	2648
2019 Q2	$246K	Buy	+7,700	New	+$244K	﹤0.01%	2736
2019 Q1	–	Sell	-1,800	Closed	-$53K	–	3974
2018 Q4	$53K	Sell	1,800 -21,200	-92%	-$655K	﹤0.01%	3621
2018 Q3	$782K	Buy	+23,000	New	+$709K	﹤0.01%	2195

Other funds holding DKL

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

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

KCM

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

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PEAK6 Investments's DKL Position: Q4 2022 in Review

PEAK6 Investments sold out of Delek Logistics (DKL) in Q4 2022, closing a stake of 632 shares — an estimated $32K sold.

PEAK6 Investments first reported a position in DKL in Q4 2018 and held it in 2 quarters. The position peaked at $102K in Q4 2018. 56 funds tracked by Wall St. Rank hold DKL as of Q4 2022.

PEAK6 Investments reported no remaining Delek Logistics position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 632 Delek Logistics shares in Q4 2022, an estimated $32K.
PEAK6 Investments first reported a position in Delek Logistics in Q4 2018 and held it in 2 quarters.
PEAK6 Investments's Delek Logistics position peaked at $102K in Q4 2018.
56 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.