VFM
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Viking Fund Management’s Delek US DK Stock Holding History

Viking Fund 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
2019
Q1 		– Sell
-170,000
Closed -$5.53M – 117
2018
Q4 		$5.53M Sell
170,000
-50,000
-23% -$1.89M 1.54% 22
2018
Q3 		$9.34M Buy
220,000
+30,000
+16% +$1.48M 1.91% 11
2018
Q2 		$9.53M Buy
+190,000
New +$9.45M 1.83% 15
2016
Q1 		– Sell
-340,000
Closed -$8.36M – 43
2015
Q4 		$8.36M Buy
+340,000
New +$8.91M 1.65% 28
2015
Q2 		– Sell
-245,000
Closed -$9.74M – 54
2015
Q1 		$9.74M Hold
245,000
– – 1.27% 28
2014
Q4 		$6.68M Sell
245,000
-20,000
-8% -$605K 0.95% 38
2014
Q3 		$8.78M Sell
265,000
-55,000
-17% -$1.76M 0.97% 43
2014
Q2 		$9.03M Buy
320,000
+180,000
+129% +$5.53M 1.02% 47
2014
Q1 		$4.07M Sell
140,000
-40,000
-22% -$1.21M 0.57% 48
2013
Q4 		$6.19M Buy
+180,000
New +$4.89M 0.95% 40

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