DKL DELEKLOGISTICSPARTNERSLP

Ownership history in PEAK6 LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in DELEKLOGISTICSPARTNERSLP (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,095 -38,905 -94.9% 0.00% $95K $43.48
2025 Q3 ADDED 41,000 +31,486 +330.9% 0.00% $1.9M $43.48
2025 Q2 REDUCED 9,514 -41,486 -81.3% 0.00% $409K $39.99
2025 Q2 INITIATED 51,000 0.00% $2.2M $39.99
% of Fund (quarterly)    DKL price (monthly, adj. close)
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