KORNITZER CAPITAL MANAGEMENT INC /KS – Delek Logistics Partners, LP Transaction History

KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:

$7.13M
portfolio value

KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:

+4.60%
quarter

Delek Logistics Partners, LP 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 314K $50.94 140K
Q2 2022 share 0.00% 0 shares 659K $48.7 140K
Q1 2022 share 0.00% 0 shares 177K $43.99 140K
Q4 2021 share 0.00% 0 shares -350K $42.48 140K
Q3 2021 share 0.00% 0 shares 458K $44.33 140K
Q2 2021 share 0.00% 0 shares 835K $40.18 140K
Q1 2021 share 0.00% 0 shares 559K $33.68 140K
Q4 2020 share 0.00% 0 shares 510K $29.21 140K
Q3 2020 share 0.00% 0 shares 760K $25.07 140K
Q2 2020 share 0.00% 0 shares 1.93M $19.72 140K
Q1 2020 share 0.00% 0 shares -3.2M $7.46 140K
Q4 2019 share 0.00% 0 shares 93K $25.49 140K
Q3 2019 share 0.00% 0 shares -99K $24.28 140K
Q2 2019 share 0.00% 0 shares -60K $24.19 140K
Q1 2019 share 0.00% 0 shares 445K $23.87 140K
Q4 2018 share 0.00% 0 shares -665K $20.95 140K
Q3 2018 share 0.00% 0 shares 889K $23.75 140K
Q2 2018 share 0.00% 0 shares -98K $18.81 140K
Q1 2018 share 0.00% 0 shares -469K $18.78 140K
Q4 2017 share 0.00% 0 shares 63K $20.53 140K
Q3 2017 share 0.00% 0 shares -210K $19.77 140K
Q2 2017 share 0.00% 0 shares -77K $20.29 140K
Q1 2017 share 0.00% 0 shares 665K $20.18 140K
Q4 2016 share 0.00% 0 shares -4K $16.97 140K
Q3 2016 share 0.00% 0 shares 262K $16.5 140K
Q2 2016 share 0.00% 0 shares -657K $15.05 140K
Q1 2016 share 0.00% 0 shares -601K $17.37 140K