Rafferty Asset Management’s Delek Logistics DKL Stock Holding History

Rafferty Asset 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
2020 Q4	–	Sell	-61,020	Closed	-$1.73M	–	1020
2020 Q3	$1.73M	Sell	61,020 -17,006	-22%	-$501K	0.02%	463
2020 Q2	$1.79M	Buy	+78,026	New	+$1.53M	0.03%	379
2015 Q2	–	Sell	-95,410	Closed	-$4.15M	–	546
2015 Q1	$4.15M	Buy	+95,410	New	+$3.74M	0.31%	31

Other funds holding DKL

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rafferty Asset Management's DKL Position: Q4 2020 in Review

Rafferty Asset Management sold out of Delek Logistics (DKL) in Q4 2020, closing a stake of 61,020 shares — an estimated $1.73M sold.

Rafferty Asset Management first reported a position in DKL in Q1 2015 and held it in 3 quarters. The position peaked at $4.15M in Q1 2015. 50 funds tracked by Wall St. Rank hold DKL as of Q4 2020.

Rafferty Asset Management reported no remaining Delek Logistics position as of Q4 2020 after selling out during the quarter.
Rafferty Asset Management sold 61,020 Delek Logistics shares in Q4 2020, an estimated $1.73M.
Rafferty Asset Management first reported a position in Delek Logistics in Q1 2015 and held it in 3 quarters.
Rafferty Asset Management's Delek Logistics position peaked at $4.15M in Q1 2015.
50 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.