Virtu KCG Holdings’s Delek Logistics DKL Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-13,100	Closed	-$374K	–	3225
2016 Q4	$374K	Buy	+13,100	New	+$340K	0.01%	1838

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtu KCG Holdings's DKL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Delek Logistics (DKL) in Q1 2017, closing a stake of 13,100 shares — an estimated $374K sold.

Virtu KCG Holdings first reported a position in DKL in Q4 2016 and held it in 1 quarter. The position peaked at $374K in Q4 2016. 49 funds tracked by Wall St. Rank hold DKL as of Q1 2017.

Virtu KCG Holdings reported no remaining Delek Logistics position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,100 Delek Logistics shares in Q1 2017, an estimated $374K.
Virtu KCG Holdings first reported a position in Delek Logistics in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Delek Logistics position peaked at $374K in Q4 2016.
49 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.