UBS Group’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Sell |
117,964
-5,600
| -5% | -$288K | ﹤0.01% | 3899 |
|
|
2025
Q4 | $5.51M | Buy |
123,564
+8,649
| +8% | +$388K | ﹤0.01% | 3926 |
|
|
2025
Q3 | $5.23M | Sell |
114,915
-46,673
| -29% | -$2.06M | ﹤0.01% | 3985 |
|
|
2025
Q2 | $6.94M | Buy |
161,588
+7,549
| +5% | +$306K | ﹤0.01% | 3517 |
|
|
2025
Q1 | $6.66M | Buy |
154,039
+68,454
| +80% | +$2.91M | ﹤0.01% | 3487 |
|
|
2024
Q4 | $3.62M | Buy |
85,585
+21,969
| +35% | +$877K | ﹤0.01% | 4160 |
|
|
2024
Q3 | $2.78M | Sell |
63,616
-536
| -0.8% | -$21.9K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $2.6M | Sell |
64,152
-22,753
| -26% | -$895K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $3.56M | Buy |
86,905
+37,074
| +74% | +$1.62M | ﹤0.01% | 3338 |
|
|
2023
Q4 | $2.15M | Buy |
49,831
+7,168
| +17% | +$330K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $1.79M | Buy |
42,663
+8,952
| +27% | +$396K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $1.84M | Sell |
33,711
-22,978
| -41% | -$1.15M | ﹤0.01% | 3606 |
|
|
2023
Q1 | $2.69M | Buy |
56,689
+9,866
| +21% | +$482K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $2.12M | Sell |
46,823
-17,176
| -27% | -$879K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $3.26M | Buy |
63,999
+51,308
| +404% | +$2.79M | ﹤0.01% | 2738 |
|
|
2022
Q2 | $618K | Sell |
12,691
-3,612
| -22% | -$183K | ﹤0.01% | 4100 |
|
|
2022
Q1 | $717K | Sell |
16,303
-2,264
| -12% | -$96.2K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $793K | Buy |
18,567
+6,901
| +59% | +$319K | ﹤0.01% | 4588 |
|
|
2021
Q3 | $527K | Buy |
11,666
+24
| +0.2% | +$1.01K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $488K | Sell |
11,642
-8,407
| -42% | -$345K | ﹤0.01% | 4756 |
|
|
2021
Q1 | $721K | Buy |
20,049
+4,352
| +28% | +$161K | ﹤0.01% | 4567 |
|
|
2020
Q4 | $502K | Sell |
15,697
-8,931
| -36% | -$258K | ﹤0.01% | 4598 |
|
|
2020
Q3 | $699K | Sell |
24,628
-8,592
| -26% | -$253K | ﹤0.01% | 3910 |
|
|
2020
Q2 | $761K | Buy |
33,220
+5,425
| +20% | +$106K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $253K | Sell |
27,795
-6,734
| -20% | -$162K | ﹤0.01% | 4545 |
|
|
2019
Q4 | $1.1M | Sell |
34,529
-12,535
| -27% | -$398K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $1.47M | Buy |
47,064
+12,202
| +35% | +$383K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $1.12M | Buy |
34,862
+9,003
| +35% | +$285K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $839K | Buy |
25,859
+5,544
| +27% | +$170K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $595K | Sell |
20,315
-66,251
| -77% | -$2.05M | ﹤0.01% | 4138 |
|
|
2018
Q3 | $2.94M | Sell |
86,566
-132,426
| -60% | -$4.08M | ﹤0.01% | 2843 |
|
|
2018
Q2 | $6.06M | Buy |
218,992
+55,173
| +34% | +$1.58M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $4.64M | Buy |
163,819
+46,098
| +39% | +$1.41M | ﹤0.01% | 2386 |
|
|
2017
Q4 | $3.73M | Sell |
117,721
-95,570
| -45% | -$2.87M | ﹤0.01% | 2641 |
|
|
2017
Q3 | $6.67M | Sell |
213,291
-30,109
| -12% | -$947K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $7.97M | Buy |
243,400
+141,764
| +139% | +$4.45M | 0.01% | 1734 |
|
|
2017
Q1 | $3.38M | Buy |
101,636
+98,679
| +3,337% | +$3.18M | ﹤0.01% | 2444 |
|
|
2016
Q4 | $84K | Sell |
2,957
-42,872
| -94% | -$1.11M | ﹤0.01% | 5413 |
|
|
2016
Q3 | $1.31M | Buy |
45,829
+38,782
| +550% | +$1.05M | ﹤0.01% | 3216 |
|
|
2016
Q2 | $188K | Sell |
7,047
-1,732
| -20% | -$49.3K | ﹤0.01% | 4577 |
|
|
2016
Q1 | $276K | Buy |
8,779
+3,520
| +67% | +$99.8K | ﹤0.01% | 4257 |
|
|
2015
Q4 | $188K | Sell |
5,259
-1,353
| -20% | -$44.5K | ﹤0.01% | 4715 |
|
|
2015
Q3 | $200K | Sell |
6,612
-8,705
| -57% | -$343K | ﹤0.01% | 4645 |
|
|
2015
Q2 | $705K | Sell |
15,317
-21,818
| -59% | -$953K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $1.62M | Sell |
37,135
-43,713
| -54% | -$1.72M | ﹤0.01% | 3128 |
|
|
2014
Q4 | $2.87M | Buy |
+80,848
| New | +$3.02M | ﹤0.01% | 2570 |
|
Other funds holding DKL
AA
WHG
ICA