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Philosophy Capital Management’s Delek Logistics DKL Stock Holding History

Philosophy 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
2022
Q1 		– Sell
-691
Closed -$2.95M – 37
2021
Q4 		$2.95M Buy
+691
New +$31.9K 0.58% 31

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Philosophy Capital Management's DKL Position: Q1 2025 in Review

Philosophy Capital Management sold out of Delek Logistics (DKL) in Q1 2025, closing a stake of 180,083 shares — an estimated $7.61M sold.

Philosophy Capital Management first reported a position in DKL in Q4 2024 and held it in 1 quarter. The position peaked at $7.61M in Q4 2024. 84 funds tracked by Wall St. Rank hold DKL as of Q1 2025.

  • Philosophy Capital Management reported no remaining Delek Logistics position as of Q1 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 180,083 Delek Logistics shares in Q1 2025, an estimated $7.61M.
  • Philosophy Capital Management first reported a position in Delek Logistics in Q4 2024 and held it in 1 quarter.
  • Philosophy Capital Management's Delek Logistics position peaked at $7.61M in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2025.

Based on Philosophy Capital Management's 13F filing for Q1 2025, filed 15 May 2025.