Sasco Capital’s Delek US DK Stock Holding History

Sasco Capital’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
2024 Q4	–	Sell	-1,320	Closed	-$24.8K	–	7
2024 Q3	$24.8K	Hold	1,320	–	–	﹤0.01%	50
2024 Q2	$32.7K	Buy	1,320 +110	+9%	+$3.04K	﹤0.01%	49
2024 Q1	$37.2K	Buy	1,210 +180	+17%	+$4.87K	0.01%	48
2023 Q4	$26.6K	Buy	+1,030	New	+$27.2K	﹤0.01%	52

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sasco Capital's DK Position: Q4 2024 in Review

Sasco Capital sold out of Delek US (DK) in Q4 2024, closing a stake of 1,320 shares — an estimated $24.8K sold.

Sasco Capital first reported a position in DK in Q4 2023 and held it in 4 quarters. The position peaked at $37.2K in Q1 2024. 221 funds tracked by Wall St. Rank hold DK as of Q4 2024.

Sasco Capital reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
Sasco Capital sold 1,320 Delek US shares in Q4 2024, an estimated $24.8K.
Sasco Capital first reported a position in Delek US in Q4 2023 and held it in 4 quarters.
Sasco Capital's Delek US position peaked at $37.2K in Q1 2024.
221 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.