KORNITZER CAPITAL MANAGEMENT INC /KS

Holdings History for Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)

Symbol: DKL on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.13%	0%	$6,246,800	140,000	$44.62	Q4 2025
30 Sep 2025	0.13%	0%	$6,375,600	140,000	$45.54	Q3 2025
30 Jun 2025	0.12%	0%	$6,013,000	140,000	$42.95	Q2 2025
31 Mar 2025	0.12%	0%	$6,056,400	140,000	$43.26	Q1 2025
31 Dec 2024	0.12%	0%	$5,916,400	140,000	$42.26	Q4 2024
30 Sep 2024	0.11%	0%	$6,120,800	140,000	$43.72	Q3 2024
30 Jun 2024	0.11%	0%	$5,667,200	140,000	$40.48	Q2 2024
31 Mar 2024	0.11%	0%	$5,738,600	140,000	$40.99	Q1 2024
31 Dec 2023	0.12%	0%	$6,043,800	140,000	$43.17	Q4 2023
30 Sep 2023	0.12%	0%	$5,875,800	140,000	$41.97	Q3 2023
30 Jun 2023	0.15%	0%	$7,644,000	140,000	$54.60	Q2 2023
31 Mar 2023	0.13%	0%	$6,638,800	140,000	$47.42	Q1 2023
31 Dec 2022	0.13%	0%	$6,335,000	140,000	$45.25	Q4 2022
30 Sep 2022	0.15%	0%	$7,132,000	140,000	$50.94	Q3 2022
30 Jun 2022	0.14%	0%	$6,818,000	140,000	$48.70	Q2 2022
31 Mar 2022	0.1%	0%	$6,159,000	140,000	$43.99	Q1 2022
31 Dec 2021	0.09%	0%	$5,982,000	140,000	$42.73	Q4 2021
30 Sep 2021	0.1%	0%	$6,332,000	140,000	$45.23	Q3 2021
30 Jun 2021	0.09%	0%	$5,874,000	140,000	$41.96	Q2 2021
31 Mar 2021	0.08%	0%	$5,039,000	140,000	$35.99	Q1 2021
31 Dec 2020	0.08%	0%	$4,480,000	140,000	$32.00	Q4 2020
30 Sep 2020	0.08%	0%	$3,970,000	140,000	$28.36	Q3 2020
30 Jun 2020	0.06%	0%	$3,210,000	140,000	$22.93	Q2 2020
31 Mar 2020	0.03%	0%	$1,274,000	140,000	$9.10	Q1 2020
31 Dec 2019	0.08%	0%	$4,474,000	140,000	$31.96	Q4 2019
30 Sep 2019	0.08%	0%	$4,381,000	140,000	$31.29	Q3 2019
30 Jun 2019	0.08%	0%	$4,480,000	140,000	$32.00	Q2 2019
31 Mar 2019	0.08%	0%	$4,540,000	140,000	$32.43	Q1 2019
31 Dec 2018	0.08%	0%	$4,095,000	140,000	$29.25	Q4 2018
30 Sep 2018	0.08%	0%	$4,760,000	140,000	$34.00	Q3 2018
30 Jun 2018	0.06%	0%	$3,871,000	140,000	$27.65	Q2 2018
31 Mar 2018	0.07%	0%	$3,969,000	140,000	$28.35	Q1 2018
31 Dec 2017	0.08%	0%	$4,438,000	140,000	$31.70	Q4 2017
30 Sep 2017	0.08%	0%	$4,375,000	140,000	$31.25	Q3 2017
30 Jun 2017	0.08%	0%	$4,585,000	140,000	$32.75	Q2 2017
31 Mar 2017	0.08%	0%	$4,662,000	140,000	$33.30	Q1 2017
31 Dec 2016	0.07%	0%	$3,997,000	140,000	$28.55	Q4 2016
30 Sep 2016	0.07%	0%	$4,001,000	140,000	$28.58	Q3 2016
30 Jun 2016	0.07%	0%	$3,739,000	140,000	$26.71	Q2 2016
31 Mar 2016	0.08%	0%	$4,396,000	140,000	$31.40	Q1 2016
31 Dec 2015	0.08%	0%	$4,997,000	140,000	$35.69	Q4 2015
30 Sep 2015	0.07%	0%	$4,228,000	140,000	$30.20	Q3 2015
30 Jun 2015	0.09%	0%	$6,447,000	140,000	$46.05	Q2 2015
31 Mar 2015	0.07%	0%	$6,094,000	140,000	$43.53	Q1 2015
31 Dec 2014	0.06%	0%	$4,966,000	140,000	$35.47	Q4 2014
30 Sep 2014	0.07%	0%	$5,699,000	140,000	$40.71	Q3 2014
30 Jun 2014	0.05%	0%	$4,823,000	140,000	$34.45	Q2 2014
31 Mar 2014	0.05%	0%	$4,662,000	140,000	$33.30	Q1 2014
31 Dec 2013	0.05%	0%	$4,431,000	140,000	$31.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.