A detailed history of Kennedy Capital Management, Inc. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 245,864 shares of DK stock, worth $3.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
245,864
Previous 298,150 17.54%
Holding current value
$3.92 Million
Previous $7.38 Million 37.59%
% of portfolio
0.11%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.74 - $24.97 $979,839 - $1.31 Million
-52,286 Reduced 17.54%
245,864 $4.61 Million
Q2 2024

Aug 14, 2024

SELL
$23.64 - $33.39 $786,762 - $1.11 Million
-33,281 Reduced 10.04%
298,150 $7.38 Million
Q1 2024

May 15, 2024

SELL
$23.93 - $30.74 $445,169 - $571,856
-18,603 Reduced 5.31%
331,431 $10.2 Million
Q4 2023

Feb 14, 2024

SELL
$24.82 - $27.75 $137,800 - $154,068
-5,552 Reduced 1.56%
350,034 $9.03 Million
Q3 2023

Nov 14, 2023

BUY
$22.19 - $30.71 $226,249 - $313,119
10,196 Added 2.95%
355,586 $10.1 Million
Q2 2023

Aug 14, 2023

BUY
$19.62 - $24.86 $63,745 - $80,770
3,249 Added 0.95%
345,390 $8.27 Million
Q1 2023

May 15, 2023

SELL
$21.14 - $27.47 $1.13 Million - $1.46 Million
-53,325 Reduced 13.48%
342,141 $7.85 Million
Q4 2022

Feb 14, 2023

SELL
$25.91 - $34.86 $1.81 Million - $2.43 Million
-69,767 Reduced 15.0%
395,466 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$21.9 - $30.35 $114,230 - $158,305
-5,216 Reduced 1.11%
465,233 $12.6 Million
Q2 2022

Aug 10, 2022

SELL
$21.96 - $34.42 $106,044 - $166,214
-4,829 Reduced 1.02%
470,449 $12.2 Million
Q1 2022

May 16, 2022

BUY
$15.52 - $22.26 $2.23 Million - $3.2 Million
143,825 Added 43.39%
475,278 $10.1 Million
Q4 2021

Feb 14, 2022

SELL
$14.69 - $22.11 $88,918 - $133,831
-6,053 Reduced 1.79%
331,453 $4.97 Million
Q3 2021

Nov 15, 2021

SELL
$14.04 - $21.18 $169,561 - $255,790
-12,077 Reduced 3.45%
337,506 $6.07 Million
Q2 2021

Aug 16, 2021

BUY
$20.09 - $25.4 $4.13 Million - $5.22 Million
205,526 Added 142.67%
349,583 $7.56 Million
Q1 2021

May 14, 2021

SELL
$15.33 - $26.33 $131,516 - $225,885
-8,579 Reduced 5.62%
144,057 $3.14 Million
Q4 2020

Feb 12, 2021

SELL
$9.28 - $17.12 $44,293 - $81,713
-4,773 Reduced 3.03%
152,636 $2.45 Million
Q3 2020

Nov 16, 2020

SELL
$10.65 - $18.61 $38,212 - $66,772
-3,588 Reduced 2.23%
157,409 $1.75 Million
Q2 2020

Aug 14, 2020

BUY
$13.93 - $23.77 $25,143 - $42,904
1,805 Added 1.13%
160,997 $2.8 Million
Q1 2020

May 15, 2020

SELL
$8.85 - $33.99 $1.84 Million - $7.06 Million
-207,578 Reduced 56.6%
159,192 $2.51 Million
Q4 2019

Feb 14, 2020

BUY
$32.97 - $40.7 $3.35 Million - $4.14 Million
101,626 Added 38.33%
366,770 $12.3 Million
Q3 2019

Nov 14, 2019

SELL
$30.38 - $43.32 $227,941 - $325,029
-7,503 Reduced 2.75%
265,144 $9.63 Million
Q2 2019

Aug 14, 2019

BUY
$30.61 - $40.52 $703,019 - $930,622
22,967 Added 9.2%
272,647 $11 Million
Q1 2019

May 13, 2019

BUY
$30.17 - $37.22 $3.78 Million - $4.66 Million
125,227 Added 100.62%
249,680 $9.09 Million
Q4 2018

Feb 12, 2019

BUY
$29.54 - $43.34 $732,089 - $1.07 Million
24,783 Added 24.87%
124,453 $4.05 Million
Q3 2018

Nov 14, 2018

BUY
$42.36 - $55.42 $4.22 Million - $5.52 Million
99,670 New
99,670 $4.23 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.13B
  • Description
  • Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...
More about DK
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