DK
Delek US Energy Inc
Delek US Energy Inc historical holders
total: 2
Fairfax Financial Holdings Delek US Energy Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q1
Prem Watsa has been an institutional investor in Delek US Energy Inc (DK) since 2019 Q3. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired DK in 2019 Q3, initially purchasing 50,000 shares. Prem Watsa later completely sold out the position and reinvested in DK again in 2022 Q1. Since the initial investment, Fairfax Financial Holdings has made 5 more transactions in this position.
When did Prem Watsa exit their DK position?
Prem Watsa no longer holds Delek US Energy Inc (DK). They sold off their entire position in 2024 Q1, closing out an investment that began in 2019 Q3.
When did Prem Watsa first invest in DK?
Prem Watsa first invested in Delek US Energy Inc (DK) in 2019 Q3 at the reported quarter-end price of $36.30 per share, acquiring 50,000 shares in their initial purchase.
What is Prem Watsa's average cost basis for DK?
Based on historical transaction data, Prem Watsa's estimated cost basis for Delek US Energy Inc (DK) is approximately $21.22 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in DK after selling?
Yes, Prem Watsa has shown renewed interest in Delek US Energy Inc (DK). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $21.22
- Weighted AVG sell price:
- $25.80
DK transactions history by Fairfax Financial Holdings
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$25.80
|
|
-100% (-32,000)
|
-0.06%
|
|
2022 Q1
|
0.02%
|
32,000
|
$21.22
|
$679,000
|
new
|
+0.02%
|
|
2021 Q3
|
0.00%
|
0
|
$21.61
|
|
-100% (-70,000)
|
-0.05%
|
|
2020 Q4
|
0.05%
|
$16.07
|
+75.00% (+30,000)
|
|||
|
2020 Q1
|
0.04%
|
$15.70
|
-20.00% (-10,000)
|
|||
|
2019 Q3
|
0.08%
|
$36.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.