Delek Us Holdings shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $280k | 11k | 25.80 |
| 2023-09-30 | $312k | 11k | 28.41 |
| 2023-06-30 | $218k | 9.1k | 23.95 |
| 2023-03-31 | $400k | 17k | 22.95 |
| 2022-12-31 | $504k | 19k | 27.00 |
| 2022-09-30 | $531k | 20k | 27.12 |
| 2022-06-30 | $538k | 21k | 25.82 |
| 2022-03-31 | $546k | 26k | 21.28 |
| 2021-12-31 | $287k | 21k | 14.02 |
| 2021-09-30 | $451k | 25k | 17.93 |
| 2021-06-30 | $747k | 35k | 21.57 |
| 2021-03-31 | $441k | 20k | 21.83 |
| 2020-12-31 | $434k | 27k | 16.06 |
| 2020-09-30 | $325k | 29k | 11.19 |
| 2020-06-30 | $566k | 33k | 17.41 |
| 2020-03-31 | $2.3M | 143k | 15.74 |
| 2019-12-31 | $5.3M | 159k | 33.52 |
| 2019-09-30 | $6.1M | 167k | 36.30 |
| 2019-06-30 | $6.6M | 164k | 40.54 |
| 2019-03-31 | $2.6M | 71k | 36.40 |
| 2018-12-31 | $2.2M | 67k | 32.52 |
| 2018-09-30 | $1.6M | 38k | 42.43 |
| 2018-06-30 | $1.5M | 31k | 50.14 |
| 2018-03-31 | $3.5M | 86k | 40.71 |
| 2017-12-31 | $3.4M | 97k | 34.95 |
| 2017-09-30 | $1.7M | 62k | 26.74 |
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