Ken Fisher’s DK Holdings & Trades

First Buy
Q3 2017
Duration Held
33 Quarters
Largest Add
Q3 2020
+829,757 Shares
Current Position
1.34 M Shares
$43.26 M Value

Ken Fisher's DK Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 1.34 M shares of Delek US Holdings, Inc. (DK) worth $43.26 M, representing 0.02% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in DK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 829,757 shares. Largest reduction occurred in Q3 2021, reducing 431,876 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Delek US Holdings (DK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Delek US Holdings (DK) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2017 +107,251 New Buy 107,251 $26.73
Q4 2017 +600 Add 0.56% 107,851 $34.94
Q1 2018 -117 Reduce 0.11% 107,734 $40.70
Q2 2018 +639,963 Add 594.02% 747,697 $50.17
Q3 2018 +78,576 Add 10.51% 826,273 $42.43
Q4 2018 +119,429 Add 14.45% 945,702 $32.51
Q1 2019 +57,165 Add 6.04% 1 M $36.42
Q2 2019 +53,036 Add 5.29% 1.06 M $40.52
Q3 2019 -6,678 Reduce 0.63% 1.05 M $36.30
Q4 2019 -213,293 Reduce 20.33% 835,932 $33.53
Q1 2020 -82,756 Reduce 9.90% 753,176 $15.76
Q2 2020 -9,942 Reduce 1.32% 743,234 $17.41
Q3 2020 +829,757 Add 111.64% 1.57 M $11.13
Q4 2020 -22,572 Reduce 1.43% 1.55 M $16.07
Q1 2021 -47,290 Reduce 3.05% 1.5 M $21.78
Q2 2021 -1,810 Reduce 0.12% 1.5 M $21.62
Q3 2021 -431,876 Reduce 28.77% 1.07 M $17.97
Q4 2021 +333,357 Add 31.17% 1.4 M $14.99
Q1 2022 +241,730 Add 17.23% 1.64 M $21.22
Q2 2022 -249,968 Reduce 15.20% 1.39 M $25.84
Q3 2022 -11,321 Reduce 0.81% 1.38 M $27.14
Q4 2022 -17,772 Reduce 1.28% 1.37 M $27.00
Q1 2023 -110,772 Reduce 8.11% 1.25 M $22.95
Q2 2023 +52,054 Add 4.15% 1.31 M $23.95
Q3 2023 +714,010 Add 54.64% 2.02 M $28.41
Q4 2023 -219,746 Reduce 10.87% 1.8 M $25.80
Q1 2024 +13,883 Add 0.77% 1.81 M $30.74
Q2 2024 -5,415 Reduce 0.30% 1.81 M $24.76
Q3 2024 -18,403 Reduce 1.02% 1.79 M $18.75
Q4 2024 -64,675 Reduce 3.61% 1.73 M $18.50
Q1 2025 -123,894 Reduce 7.18% 1.6 M $15.07
Q2 2025 -219,212 Reduce 13.68% 1.38 M $21.18
Q3 2025 -42,727 Reduce 3.09% 1.34 M $32.27

Ken Fisher's Delek US Holdings Investment FAQs

Ken Fisher first purchased Delek US Holdings, Inc. (DK) in Q3 2017, acquiring 107,251 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Delek US Holdings, Inc. (DK) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to Delek US Holdings, Inc. (DK) was in Q3 2020, adding 1,572,991 shares worth $17.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 1,340,572 shares of Delek US Holdings, Inc. (DK), valued at approximately $43.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Delek US Holdings, Inc. (DK) represents approximately 0.02% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in Delek US Holdings, Inc. (DK) was 2,020,761 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.