Schroder Investment Management Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,046
| Closed | -$255K | – | 1199 |
|
|
2025
Q2 | $255K | Sell |
12,046
-1,270
| -10% | -$21.3K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $208K | Buy |
+13,316
| New | +$231K | ﹤0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-288,827
| Closed | -$7.15M | – | 1217 |
|
|
2024
Q2 | $7.15M | Sell |
288,827
-355,484
| -55% | -$9.83M | 0.01% | 704 |
|
|
2024
Q1 | $19.8M | Sell |
644,311
-21,860
| -3% | -$592K | 0.02% | 499 |
|
|
2023
Q4 | $17.2M | Sell |
666,171
-2,165
| -0.3% | -$57.2K | 0.02% | 518 |
|
|
2023
Q3 | $19M | Sell |
668,336
-2,606
| -0.4% | -$70.4K | 0.03% | 474 |
|
|
2023
Q2 | $16.1M | Sell |
670,942
-3,704
| -0.5% | -$84.1K | 0.02% | 525 |
|
|
2023
Q1 | $15.5M | Sell |
674,646
-12,138
| -2% | -$304K | 0.02% | 530 |
|
|
2022
Q4 | $18.5M | Sell |
686,784
-34,779
| -5% | -$1.03M | 0.03% | 488 |
|
|
2022
Q3 | $19.6M | Sell |
721,563
-115,887
| -14% | -$3.06M | 0.03% | 447 |
|
|
2022
Q2 | $22.4M | Sell |
837,450
-35,396
| -4% | -$955K | 0.03% | 435 |
|
|
2022
Q1 | $18.7M | Sell |
872,846
-21,660
| -2% | -$393K | 0.02% | 512 |
|
|
2021
Q4 | $13.4M | Sell |
894,506
-17,790
| -2% | -$315K | 0.02% | 554 |
|
|
2021
Q3 | $16.4M | Sell |
912,296
-29,137
| -3% | -$496K | 0.03% | 520 |
|
|
2021
Q2 | $20.4M | Buy |
941,433
+27,448
| +3% | +$620K | 0.03% | 518 |
|
|
2021
Q1 | $19.9M | Buy |
913,985
+84,795
| +10% | +$1.85M | 0.03% | 507 |
|
|
2020
Q4 | $13.3M | Buy |
+829,190
| New | +$10.9M | 0.02% | 565 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 1322 |
|
|
2019
Q4 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $61K | Buy |
+1,500
| New | +$54.9K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-623,577
| Closed | -$10.8M | – | 1147 |
|
|
2016
Q3 | $10.8M | Buy |
623,577
+49,806
| +9% | +$764K | 0.02% | 614 |
|
|
2016
Q2 | $7.58M | Buy |
573,771
+23,229
| +4% | +$330K | 0.02% | 656 |
|
|
2016
Q1 | $8.18M | Buy |
+550,542
| New | +$8.88M | 0.02% | 630 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$28K | – | 1189 |
|
|
2015
Q2 | $28K | Sell |
800
-343,100
| -100% | -$12.9M | ﹤0.01% | 1143 |
|
|
2015
Q1 | $13.1M | Buy |
+343,900
| New | +$11.4M | 0.03% | 580 |
|
|
2014
Q1 | – | Sell |
-15,400
| Closed | -$530K | – | 1446 |
|
|
2013
Q4 | $530K | Sell |
15,400
-789,859
| -98% | -$21.5M | ﹤0.01% | 1106 |
|
|
2013
Q3 | $17M | Buy |
805,259
+329,800
| +69% | +$8.71M | 0.04% | 484 |
|
|
2013
Q2 | $13.7M | Buy |
+475,459
| New | +$16.7M | 0.04% | 508 |
|
Other funds holding DK
RRAM
RCMNY
IAM
Schroder Investment Management Group's DK Position: Q3 2025 in Review
Schroder Investment Management Group sold out of Delek US (DK) in Q3 2025, closing a stake of 12,046 shares — an estimated $255K sold.
Schroder Investment Management Group first reported a position in DK in Q2 2013 and held it in 28 quarters. The position peaked at $22.4M in Q2 2022. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.
- Schroder Investment Management Group reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
- Schroder Investment Management Group sold 12,046 Delek US shares in Q3 2025, an estimated $255K.
- Schroder Investment Management Group first reported a position in Delek US in Q2 2013 and held it in 28 quarters.
- Schroder Investment Management Group's Delek US position peaked at $22.4M in Q2 2022.
- 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.
Based on Schroder Investment Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.