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Van Lanschot Kempen Investment Management’s Delek US DK Stock Holding History

Van Lanschot Kempen Investment Management’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
2023
Q2 		– Sell
-546,227
Closed -$12.5M – 215
2023
Q1 		$12.5M Sell
546,227
-8,132
-1% -$204K 0.24% 102
2022
Q4 		$15M Sell
554,359
-119,277
-18% -$3.52M 0.44% 80
2022
Q3 		$18.3M Sell
673,636
-27,336
-4% -$722K 0.74% 51
2022
Q2 		$18.1M Sell
700,972
-166,098
-19% -$4.48M 0.65% 58
2022
Q1 		$18.4M Sell
867,070
-438,394
-34% -$7.96M 0.56% 70
2021
Q4 		$19.6M Buy
1,305,464
+27,156
+2% +$480K 0.61% 67
2021
Q3 		$23M Hold
1,278,308
– – 0.83% 45
2021
Q2 		$27.6M Buy
1,278,308
+131,335
+11% +$2.97M 0.99% 31
2021
Q1 		$25M Sell
1,146,973
-231,852
-17% -$5.06M 1.14% 31
2020
Q4 		$22.2M Buy
1,378,825
+311,745
+29% +$4.12M 1.28% 20
2020
Q3 		$11.9M Buy
1,067,080
+250,689
+31% +$3.86M 0.9% 49
2020
Q2 		$14.2M Sell
816,391
-6,100
-0.7% -$116K 1.04% 47
2020
Q1 		$13M Buy
822,491
+478,903
+139% +$11.4M 1.08% 38
2019
Q4 		$11.5M Buy
343,588
+32,500
+10% +$1.17M 0.72% 60
2019
Q3 		$11.3M Buy
311,088
+78,331
+34% +$2.88M 0.9% 52
2019
Q2 		$9.43M Buy
232,757
+3,597
+2% +$132K 0.82% 54
2019
Q1 		$8.35M Buy
229,160
+99,489
+77% +$3.39M 0.76% 55
2018
Q4 		$4.22M Buy
129,671
+39,256
+43% +$1.48M 0.47% 66
2018
Q3 		$3.84M Buy
90,415
+33,787
+60% +$1.67M 0.31% 85
2018
Q2 		$2.84M Sell
56,628
-74,850
-57% -$3.72M 0.21% 109
2018
Q1 		$5.35M Sell
131,478
-82,252
-38% -$2.96M 0.43% 64
2017
Q4 		$7.47M Sell
213,730
-37,122
-15% -$1.1M 0.59% 50
2017
Q3 		$6.71M Buy
250,852
+124,961
+99% +$3.13M 0.52% 57
2017
Q2 		$3.33M Buy
+125,891
New +$3.11M 0.31% 62

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Lanschot Kempen Investment Management's DK Position: Q2 2023 in Review

Van Lanschot Kempen Investment Management sold out of Delek US (DK) in Q2 2023, closing a stake of 546,227 shares — an estimated $12.5M sold.

Van Lanschot Kempen Investment Management first reported a position in DK in Q2 2017 and held it in 24 quarters. The position peaked at $27.6M in Q2 2021. 209 funds tracked by Wall St. Rank hold DK as of Q2 2023.

  • Van Lanschot Kempen Investment Management reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 546,227 Delek US shares in Q2 2023, an estimated $12.5M.
  • Van Lanschot Kempen Investment Management first reported a position in Delek US in Q2 2017 and held it in 24 quarters.
  • Van Lanschot Kempen Investment Management's Delek US position peaked at $27.6M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.