US Bancorp’s Delek Logistics DKL Stock Holding History

US Bancorp’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
2023 Q1	–	Sell	-2,000	Closed	-$90.5K	–	4109
2022 Q4	$90.5K	Hold	2,000	–	–	﹤0.01%	2241
2022 Q3	$102K	Hold	2,000	–	–	﹤0.01%	2186
2022 Q2	$97K	Hold	2,000	–	–	﹤0.01%	2251
2022 Q1	$88K	Hold	2,000	–	–	﹤0.01%	2335
2021 Q4	$85K	Buy	2,000 +1,000	+100%	+$46.2K	﹤0.01%	2378
2021 Q3	$45K	Hold	1,000	–	–	﹤0.01%	2703
2021 Q2	$42K	Hold	1,000	–	–	﹤0.01%	2753
2021 Q1	$36K	Hold	1,000	–	–	﹤0.01%	2740
2020 Q4	$32K	Hold	1,000	–	–	﹤0.01%	2693
2020 Q3	$28K	Hold	1,000	–	–	﹤0.01%	2656
2020 Q2	$23K	Hold	1,000	–	–	﹤0.01%	2751
2020 Q1	$9K	Buy	1,000 +500	+100%	+$12K	﹤0.01%	3052
2019 Q4	$16K	Hold	500	–	–	﹤0.01%	2963
2019 Q3	$16K	Buy	+500	New	+$15.7K	﹤0.01%	2918

Other funds holding DKL

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's DKL Position: Q1 2023 in Review

US Bancorp sold out of Delek Logistics (DKL) in Q1 2023, closing a stake of 2,000 shares — an estimated $90.5K sold.

US Bancorp first reported a position in DKL in Q3 2019 and held it in 14 quarters. The position peaked at $102K in Q3 2022. 55 funds tracked by Wall St. Rank hold DKL as of Q1 2023.

US Bancorp reported no remaining Delek Logistics position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 2,000 Delek Logistics shares in Q1 2023, an estimated $90.5K.
US Bancorp first reported a position in Delek Logistics in Q3 2019 and held it in 14 quarters.
US Bancorp's Delek Logistics position peaked at $102K in Q3 2022.
55 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.