Ken Griffin Delek Logistics Partners, LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 21,000 shares of DKL stock, worth $859,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,000

Previous 12,400 69.35%

Holding current value

$859,950

Previous $501,000 83.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.98 - $44.03 $2.08 Million - $2.41 Million	-54,679 Reduced 39.58%	83,458 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$37.35 - $40.65 $2.3 Million - $2.5 Million	61,502 Added 80.25%	138,137 $5.59 Million
Q1 2024 May 15, 2024	BUY	$39.07 - $47.67 $1.85 Million - $2.26 Million	47,443 Added 162.52%	76,635 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$40.23 - $52.48 $1.07 Million - $1.4 Million	26,664 Added 1054.75%	29,192 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$36.56 - $53.03 $92,204 - $133,741	2,522 Added 42033.33%	2,528 $106,000
Q2 2023 Aug 14, 2023	SELL	$41.95 - $57.82 $8,138 - $11,217	-194 Reduced 97.0%	6 $0
Q1 2023 May 15, 2023	BUY	$45.46 - $52.73 $6,546 - $7,593	144 Added 257.14%	200 $9,000
Q4 2022 Feb 14, 2023	SELL	$43.75 - $56.27 $483,700 - $622,121	-11,056 Reduced 99.5%	56 $2,000
Q3 2022 Nov 14, 2022	BUY	$47.2 - $62.82 $524,486 - $698,055	11,112 New	11,112 $566,000
Q1 2022 May 16, 2022	SELL	$39.53 - $44.8 $752,255 - $852,544	-19,030 Reduced 67.6%	9,121 $401,000
Q4 2021 Feb 14, 2022	BUY	$41.8 - $50.99 $761,136 - $928,476	18,209 Added 183.15%	28,151 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$36.97 - $44.93 $69,910 - $84,962	1,891 Added 23.49%	9,942 $417,000
Q4 2018 Feb 14, 2019	BUY	$27.53 - $34.52 $221,644 - $277,920	8,051 New	8,051 $235,000

Others Institutions Holding DKL

# of Institutions

Shares Held

7.58M

Call Options Held

59.5K

Put Options Held

92.9K

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.78B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

More about DKL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account