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Vident Investment Advisory’s Delek Logistics DKL Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-8,168
Closed -$416K – 1218
2022
Q3 		$416K Buy
8,168
+553
+7% +$30.1K 0.01% 820
2022
Q2 		$371K Buy
7,615
+527
+7% +$26.6K 0.01% 943
2022
Q1 		$312K Buy
7,088
+499
+8% +$21.2K 0.01% 1063
2021
Q4 		$282K Buy
6,589
+355
+6% +$16.4K 0.01% 1057
2021
Q3 		$282K Sell
6,234
-1,055
-14% -$44.6K 0.01% 1015
2021
Q2 		$306K Buy
7,289
+703
+11% +$28.8K 0.01% 938
2021
Q1 		$237K Sell
6,586
-48
-0.7% -$1.78K 0.01% 942
2020
Q4 		$212K Buy
+6,634
New +$191K 0.01% 868

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vident Investment Advisory's DKL Position: Q4 2022 in Review

Vident Investment Advisory sold out of Delek Logistics (DKL) in Q4 2022, closing a stake of 8,168 shares — an estimated $416K sold.

Vident Investment Advisory first reported a position in DKL in Q4 2020 and held it in 8 quarters. The position peaked at $416K in Q3 2022. 56 funds tracked by Wall St. Rank hold DKL as of Q4 2022.

  • Vident Investment Advisory reported no remaining Delek Logistics position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 8,168 Delek Logistics shares in Q4 2022, an estimated $416K.
  • Vident Investment Advisory first reported a position in Delek Logistics in Q4 2020 and held it in 8 quarters.
  • Vident Investment Advisory's Delek Logistics position peaked at $416K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.