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Putnam Investments’s Delek US DK Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-13,333
Closed -$379K – 1177
2023
Q3 		$379K Buy
+13,333
New +$360K ﹤0.01% 980
2023
Q2 		– Sell
-78,413
Closed -$1.8M – 1161
2023
Q1 		$1.8M Buy
78,413
+11,813
+18% +$296K ﹤0.01% 751
2022
Q4 		$1.8M Buy
66,600
+8,859
+15% +$261K ﹤0.01% 749
2022
Q3 		$1.57M Buy
+57,741
New +$1.52M ﹤0.01% 783
2016
Q1 		– Sell
-63,360
Closed -$1.56M – 1419
2015
Q4 		$1.56M Sell
63,360
-561
-0.9% -$14.7K ﹤0.01% 1042
2015
Q3 		$1.77M Buy
63,921
+2,056
+3% +$69.1K ﹤0.01% 1021
2015
Q2 		$2.28M Sell
61,865
-210
-0.3% -$7.89K ﹤0.01% 1013
2015
Q1 		$2.47M Sell
62,075
-52,545
-46% -$1.74M ﹤0.01% 993
2014
Q4 		$3.13M Sell
114,620
-2,388
-2% -$72.2K 0.01% 897
2014
Q3 		$3.88M Buy
117,008
+1,845
+2% +$58.9K 0.01% 852
2014
Q2 		$3.25M Sell
115,163
-147,804
-56% -$4.54M 0.01% 908
2014
Q1 		$7.64M Sell
262,967
-6,492
-2% -$196K 0.02% 572
2013
Q4 		$9.27M Buy
269,459
+247,246
+1,113% +$6.72M 0.02% 483
2013
Q3 		$468K Sell
22,213
-3,822
-15% -$101K ﹤0.01% 1356
2013
Q2 		$749K Buy
+26,035
New +$914K ﹤0.01% 1251

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's DK Position: Q4 2023 in Review

Putnam Investments sold out of Delek US (DK) in Q4 2023, closing a stake of 13,333 shares — an estimated $379K sold.

Putnam Investments first reported a position in DK in Q2 2013 and held it in 15 quarters. The position peaked at $9.27M in Q4 2013. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

  • Putnam Investments reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 13,333 Delek US shares in Q4 2023, an estimated $379K.
  • Putnam Investments first reported a position in Delek US in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Delek US position peaked at $9.27M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.