RRAM
River Road Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Sell |
3,425,981
-427,207
| -11% | -$9.56M | 0.97% | 33 |
|
|
2025
Q1 | $58.1M | Buy |
3,853,188
+7,964
| +0.2% | +$120K | 0.79% | 50 |
|
|
2024
Q4 | $71.1M | Sell |
3,845,224
-255,044
| -6% | -$4.72M | 0.95% | 36 |
|
|
2024
Q3 | $76.9M | Buy |
4,100,268
+45,949
| +1% | +$862K | 1.01% | 31 |
|
|
2024
Q2 | $100M | Buy |
4,054,319
+30,967
| +0.8% | +$767K | 1.44% | 17 |
|
|
2024
Q1 | $124M | Buy |
4,023,352
+276,241
| +7% | +$8.49M | 1.67% | 11 |
|
|
2023
Q4 | $96.7M | Buy |
3,747,111
+3,132,971
| +510% | +$80.8M | 1.34% | 22 |
|
|
2023
Q3 | $17.4M | Buy |
+614,140
| New | +$17.4M | 0.25% | 108 |
|