Russell Investments Group
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Russell Investments Group’s Delek Logistics DKL Stock Holding History

Russell Investments Group’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
2021
Q2 		– Sell
-1,541
Closed -$55K – 3228
2021
Q1 		$55K Sell
1,541
-10,159
-87% -$377K ﹤0.01% 3028
2020
Q4 		$374K Hold
11,700
– – ﹤0.01% 2544
2020
Q3 		$331K Hold
11,700
– – ﹤0.01% 2572
2020
Q2 		$268K Hold
11,700
– – ﹤0.01% 2611
2020
Q1 		$106K Sell
11,700
-5,400
-32% -$130K ﹤0.01% 2716
2019
Q4 		$546K Sell
17,100
-600
-3% -$19.1K ﹤0.01% 2363
2019
Q3 		$554K Sell
17,700
-2,003
-10% -$62.9K ﹤0.01% 2260
2019
Q2 		$630K Hold
19,703
– – ﹤0.01% 2180
2019
Q1 		$639K Buy
19,703
+17,303
+721% +$531K ﹤0.01% 2254
2018
Q4 		$70K Buy
+2,400
New +$74.2K ﹤0.01% 2763

Other funds holding DKL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Russell Investments Group's DKL Position: Q2 2021 in Review

Russell Investments Group sold out of Delek Logistics (DKL) in Q2 2021, closing a stake of 1,541 shares — an estimated $55K sold.

Russell Investments Group first reported a position in DKL in Q4 2018 and held it in 10 quarters. The position peaked at $639K in Q1 2019. 54 funds tracked by Wall St. Rank hold DKL as of Q2 2021.

  • Russell Investments Group reported no remaining Delek Logistics position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 1,541 Delek Logistics shares in Q2 2021, an estimated $55K.
  • Russell Investments Group first reported a position in Delek Logistics in Q4 2018 and held it in 10 quarters.
  • Russell Investments Group's Delek Logistics position peaked at $639K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.