DIVIDEND ASSETS CAPITAL, LLC DKL — DELEK LOGISTICS PARTNERS LP

Ownership history in DIVIDEND ASSETS CAPITAL, LLC  ·  49 quarters on record

AI Ownership Summary

DIVIDEND ASSETS CAPITAL, LLC reported DELEK LOGISTICS PARTNERS LP (DKL) in 49 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows DKL at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DKL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIVIDEND ASSETS CAPITAL, LLC's position in DELEK LOGISTICS PARTNERS LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DKL was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DKL stock page DIVIDEND ASSETS CAPITAL, LLC fund profile DIVIDEND ASSETS CAPITAL, LLC full holdings
How DIVIDEND ASSETS CAPITAL, LLC held DKL — position size vs. price
% of Fund (quarterly)    DKL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 4,639 +100 +2.2% 0.05% $231K 2026-04-28 $50.86
2025 Q4 UNCHANGED — — — 4,539 — 0% 0.04% $203K 2026-02-12 $53.40
2025 Q3 REDUCED 11.7% -0.5% ✅ 4,539 -600 -11.7% 0.04% $207K 2025-11-12 $44.86
2025 Q2 UNCHANGED — — — 5,139 — 0% 0.04% $221K 2025-08-14 $41.78
2025 Q1 UNCHANGED — — — 5,139 — 0% 0.04% $222K 2025-04-15 $33.91
2024 Q4 UNCHANGED — — — 5,139 — 0% 0.04% $217K 2025-02-03 $38.67
2024 Q3 REDUCED — — — 5,139 -241 -4.5% 0.04% $225K 2024-11-14 $34.20
2024 Q2 UNCHANGED — — — 5,380 — 0% 0.04% $218K 2024-08-02 $33.98
2024 Q1 UNCHANGED — — — 5,380 — 0% 0.05% $221K 2024-05-15 $32.87
2023 Q4 UNCHANGED — — — 5,380 — 0% 0.05% $232K 2024-02-14 $36.67
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DKL

As of 2026 Q1 — sorted by position size

GraniteShares Advisors LLC 3Y 1.92% Castellan Group 3Y 0.63% Adams Asset Advisors, LLC 3Y 7Y 0.39% ELCO Management Co., LLC 3Y 7Y 0.24% DAVIDSON TRUST CO 3Y 7Y 0.13% NOVEM GROUP 0.13% Abel Hall, LLC 0.11% Fractal Investments LLC 3Y 0.06% PFG Investments, LLC 0.05% Focus Financial Network, Inc. 0.02%

FAQ About DIVIDEND ASSETS CAPITAL, LLC and DKL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIVIDEND ASSETS CAPITAL, LLC reported owning DKL?

DIVIDEND ASSETS CAPITAL, LLC reported DKL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DKL position in DIVIDEND ASSETS CAPITAL, LLC's portfolio?

The largest reported portfolio weight for DKL was 0.05% in 2024 Q1.

What is the latest reported DKL position on this page?

The most recent filing on this page is 2026 Q1, when DIVIDEND ASSETS CAPITAL, LLC reported 4,639 shares, equal to 0.05% of portfolio, with an estimated market value of $231K.

What does the chart on this DKL ownership page compare?

The chart compares DIVIDEND ASSETS CAPITAL, LLC's quarterly DKL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DIVIDEND ASSETS CAPITAL, LLC time their DKL position?

Based on 13F filing dates vs. subsequent DKL price moves, DIVIDEND ASSETS CAPITAL, LLC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on DKL relative to SPY over the holding period was -1.7%.

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