Delek Us Holdings shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $40M | 1.4M | 28.41 |
| 2023-06-30 | $50M | 2.1M | 23.95 |
| 2023-03-31 | $44M | 1.9M | 22.95 |
| 2022-03-31 | $58M | 2.8M | 21.22 |
| 2021-12-31 | $27M | 1.8M | 14.99 |
| 2021-09-30 | $32M | 1.8M | 17.97 |
| 2021-06-30 | $31M | 1.4M | 21.62 |
| 2021-03-31 | $30M | 1.4M | 21.78 |
| 2020-12-31 | $38M | 2.3M | 16.07 |
| 2020-09-30 | $24M | 2.2M | 11.13 |
| 2019-12-31 | $8.6M | 255k | 33.53 |
| 2019-09-30 | $11M | 293k | 36.30 |
| 2019-06-30 | $29M | 707k | 40.52 |
| 2019-03-31 | $13M | 364k | 36.42 |
| 2017-12-31 | $783k | 22k | 34.94 |
| 2017-09-30 | $50M | 1.9M | 26.73 |