Back to ALPS ADVISORS INC

DKL
Showing 8 of 15 quarters

Position history for ALPS ADVISORS INC's holdings in DELEK LOGISTICS PARTNERS LP

ALPS ADVISORS INC holds 4.6M shares of DKL (DELEK LOGISTICS PARTNERS LP), worth $227.7M as of 2026-Q1. The position was increased (+1.9% shares). DKL represents 1.1% of ALPS ADVISORS INC's portfolio.

Current Value

$227.7M

Current Shares

4.6M

Total Value Change

+$137.7M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.6M
+1.9%
$227.7M1.1%$53.97
49
2025-Q4
Increased
4.5M
+3.8%
$200.3M1.2%$44.32
50
2025-Q3
Increased
4.3M
+2.5%
$196.9M1.1%$42.99
49
2025-Q2
Decreased
4.2M
-2.3%
$181.2M1.0%$40.11
0
2025-Q1
Increased
4.3M
+31.3%
$186.7M1.1%$39.48
61
2024-Q4
Increased
3.3M
+45.8%
$138.9M0.9%$36.20
58
2024-Q3
Increased
2.3M
+1.4%
$98.6M0.7%$36.92
43
2024-Q2
Increased
2.2M
+42.5%
$90M0.6%$33.77
56

Other major holders of DKL: Invesco Ltd., Mirae Asset Global Investments Co., Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used