Delek Us Holdings shares owned by Caption Management
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Delek Us Holdings
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All positions including Delek Us Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Delek Us Holdings by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 110k | 32.27 |
| 2025-06-30 | $1.6M | 77k | 21.18 |
| 2025-03-31 | $1.7M | 114k | 15.07 |
| 2024-12-31 | $597k | 32k | 18.50 |
| 2024-09-30 | $1.0M | 53k | 18.75 |
| 2023-03-31 | $1.0M | 45k | 22.95 |
| 2022-12-31 | $945k | 35k | 27.00 |
| 2022-09-30 | $5.4M | 200k | 27.14 |
| 2022-06-30 | $2.9M | 113k | 25.84 |
| 2021-09-30 | $108k | 6.0k | 18.00 |
| 2021-06-30 | $130k | 6.0k | 21.67 |
| 2020-06-30 | $2.8M | 164k | 17.41 |
| 2019-09-30 | $16M | 440k | 36.30 |
| 2019-06-30 | $18M | 439k | 40.52 |
| 2019-03-31 | $17M | 464k | 36.42 |
| 2018-09-30 | $2.3M | 55k | 42.42 |
| 2018-03-31 | $1.0M | 25k | 40.67 |