KENNEDY CAPITAL MANAGEMENT LLC – Delek US Holdings, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$12.62M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.03%
quarter
Delek US Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -5.21K shares | 470K | $27.14 | 465.23K |
| Q2 2022 | share | Decrease | -1.02% | -4.82K shares | 2.07M | $25.84 | 470.44K |
| Q1 2022 | share | Increase | +43.39% | 143.82K shares | 5.11M | $21.22 | 475.27K |
| Q4 2021 | share | Decrease | -1.79% | -6.05K shares | -1.09M | $15.06 | 331.45K |
| Q3 2021 | share | Decrease | -3.45% | -12.07K shares | -1.49M | $17.97 | 337.50K |
| Q2 2021 | share | Increase | +142.67% | 205.52K shares | 4.42M | $21.62 | 349.58K |
| Q1 2021 | share | Decrease | -5.62% | -8.57K shares | 685K | $21.78 | 144.05K |
| Q4 2020 | share | Decrease | -3.03% | -4.77K shares | 701K | $16.07 | 152.63K |
| Q3 2020 | share | Decrease | -2.23% | -3.58K shares | -1.05M | $11.13 | 157.40K |
| Q2 2020 | share | Increase | +1.13% | 1.80K shares | 294K | $17.08 | 160.99K |
| Q1 2020 | share | Decrease | -56.60% | -207.57K shares | -9.78M | $15.23 | 159.19K |
| Q4 2019 | share | Increase | +38.33% | 101.62K shares | 2.67M | $31.62 | 366.77K |
| Q3 2019 | share | Decrease | -2.75% | -7.50K shares | -1.42M | $33.95 | 265.14K |
| Q2 2019 | share | Increase | +9.20% | 22.96K shares | 1.95M | $37.54 | 272.64K |
| Q1 2019 | share | Increase | +100.62% | 125.22K shares | 5.04M | $33.49 | 249.68K |
| Q4 2018 | share | Increase | +24.87% | 24.78K shares | -183K | $29.67 | 124.45K |
| Q3 2018 | share | Increase | 0.00% | 99.67K shares | 4.22M | $38.46 | 99.67K |