DKL DELEK LOGISTICS PART COM UNT RP

Ownership history in CITIGROUP INC  ·  35 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in DELEK LOGISTICS PART COM UNT RP (DKL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2013 Q3)
Avg. % of fund
0.0%
First filed
2013 Q1
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30 -16,111 -99.8% 0.00% $1K $43.48
2025 Q1 REDUCED 16,141 -245,463 -93.8% 0.00% $698K $39.14
2024 Q2 ADDED 261,604 +17,756 +7.3% 0.01% $10.6M $33.77
2024 Q1 ADDED 243,848 +241,740 +11467.7% 0.01% $10.0M $33.26
2023 Q3 ADDED 2,108 +1,362 +182.6% 0.00% $88K $32.56
2023 Q1 REDUCED 746 -3,013 -80.2% 0.00% $35K $35.10
2022 Q3 REDUCED 3,759 -5,695 -60.2% 0.00% $191K $36.28
2022 Q2 REDUCED 9,454 -6,706 -41.5% 0.00% $460K $34.07
2022 Q1 REDUCED 16,160 -1,246 -7.2% 0.00% $711K $30.20
2021 Q4 REDUCED 17,406 -1,903 -9.9% 0.00% $744K $28.69
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% of Fund (quarterly)    DKL price (monthly, adj. close)
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