Back to SCHRODER INVESTMENT MANAGEMENT GROUP SCHRODER INVESTMENT MANAGEMENT GROUP

DKDK
23 quarters

Position history for SCHRODER INVESTMENT MANAGEMENT GROUPSCHRODER INVESTMENT MANAGEMENT GROUP's holdings in DELEK US HOLDINGS INC

SCHRODER INVESTMENT MANAGEMENT GROUP previously held 0 shares of DK (DELEK US HOLDINGS INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$61,000

Total Shares Change

-1,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$31.56
0
2025-Q2
Decreased
12,046
-9.5%
$255,2550.0%$20.46
0
2025-Q1
New
13,316
-
$208,3950.0%$14.32
32
2024-Q3
Exited
0
-100.0%
$00.0%$17.29
0
2024-Q2
Decreased
288,827
-55.2%
$7.2M0.0%$22.55
0
2024-Q1
Decreased
644,311
-3.3%
$19.8M0.0%$27.75
0
2023-Q4
Decreased
666,171
-0.3%
$17.2M0.0%$23.06
0
2023-Q3
Decreased
668,336
-0.4%
$19M0.0%$25.15
0
2023-Q2
Decreased
670,942
-0.6%
$16.1M0.0%$21.02
0
2023-Q1
Decreased
674,646
-1.8%
$15.5M0.0%$19.93
0
2022-Q4
Decreased
686,784
-4.8%
$18.5M0.0%$23.24
0
2022-Q3
Decreased
721,563
-13.8%
$19.6M0.0%$23.22
0
2022-Q2
Decreased
837,450
-4.1%
$22.4M0.0%$21.77
0
2022-Q1
Decreased
872,846
-2.4%
$18.7M0.0%$17.88
0
2021-Q4
Decreased
894,506
-1.9%
$13.4M0.0%$12.63
0
2021-Q3
Decreased
912,296
-3.1%
$16.4M0.0%$15.14
0
2021-Q2
Increased
941,433
+3.0%
$20.4M0.0%$18.22
29
2021-Q1
Decreased
913,985
-44.9%
$19.9M0.0%$18.35
0
2020-Q4
New
1.7M
-
$26.7M0.0%$13.54
40
2020-Q1
Exited
0
-100.0%
$00.0%$12.84
0
2019-Q4
Unchanged
1,500
0.0%
$50,0000.0%$26.84
0
2019-Q3
Unchanged
1,500
0.0%
$54,0000.0%$28.82
0
2019-Q2
New
1,500
-
$61,0000.0%$31.87
29

Other major holders of DK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., ICAHN CARL C, BlackRock Finance, Inc.

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