Van Lanschot Kempen Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-546,227
| Closed | -$12.5M | – | 215 |
|
|
2023
Q1 | $12.5M | Sell |
546,227
-8,132
| -1% | -$187K | 0.24% | 102 |
|
|
2022
Q4 | $15M | Sell |
554,359
-119,277
| -18% | -$3.22M | 0.44% | 80 |
|
|
2022
Q3 | $18.3M | Sell |
673,636
-27,336
| -4% | -$742K | 0.74% | 51 |
|
|
2022
Q2 | $18.1M | Sell |
700,972
-166,098
| -19% | -$4.29M | 0.65% | 58 |
|
|
2022
Q1 | $18.4M | Sell |
867,070
-438,394
| -34% | -$9.3M | 0.56% | 70 |
|
|
2021
Q4 | $19.6M | Buy |
1,305,464
+27,156
| +2% | +$407K | 0.61% | 67 |
|
|
2021
Q3 | $23M | Hold |
1,278,308
| – | – | 0.83% | 45 |
|
|
2021
Q2 | $27.6M | Buy |
1,278,308
+131,335
| +11% | +$2.84M | 0.99% | 31 |
|
|
2021
Q1 | $25M | Sell |
1,146,973
-231,852
| -17% | -$5.05M | 1.14% | 31 |
|
|
2020
Q4 | $22.2M | Buy |
1,378,825
+311,745
| +29% | +$5.01M | 1.28% | 20 |
|
|
2020
Q3 | $11.9M | Buy |
1,067,080
+250,689
| +31% | +$2.79M | 0.9% | 49 |
|
|
2020
Q2 | $14.2M | Sell |
816,391
-6,100
| -0.7% | -$106K | 1.04% | 47 |
|
|
2020
Q1 | $13M | Buy |
822,491
+478,903
| +139% | +$7.55M | 1.08% | 38 |
|
|
2019
Q4 | $11.5M | Buy |
343,588
+32,500
| +10% | +$1.09M | 0.72% | 60 |
|
|
2019
Q3 | $11.3M | Buy |
311,088
+78,331
| +34% | +$2.84M | 0.9% | 52 |
|
|
2019
Q2 | $9.43M | Buy |
232,757
+3,597
| +2% | +$146K | 0.82% | 54 |
|
|
2019
Q1 | $8.35M | Buy |
229,160
+99,489
| +77% | +$3.62M | 0.76% | 55 |
|
|
2018
Q4 | $4.22M | Buy |
129,671
+39,256
| +43% | +$1.28M | 0.47% | 66 |
|
|
2018
Q3 | $3.84M | Buy |
90,415
+33,787
| +60% | +$1.43M | 0.31% | 85 |
|
|
2018
Q2 | $2.84M | Sell |
56,628
-74,850
| -57% | -$3.76M | 0.21% | 109 |
|
|
2018
Q1 | $5.35M | Sell |
131,478
-82,252
| -38% | -$3.35M | 0.43% | 64 |
|
|
2017
Q4 | $7.47M | Sell |
213,730
-37,122
| -15% | -$1.3M | 0.59% | 50 |
|
|
2017
Q3 | $6.71M | Buy |
250,852
+124,961
| +99% | +$3.34M | 0.52% | 57 |
|
|
2017
Q2 | $3.33M | Buy |
+125,891
| New | +$3.33M | 0.31% | 62 |
|