U.S. Small Cap Equity Fund DK Holdings History
U.S. Small Cap Equity Fund's Delek US Holdings Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 191,623.00 shares of Delek US Holdings Inc(DK), totaling $2.49 Mil. This investment constitutes 0.43% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.32% of the outstanding Delek US Holdings Inc(DK) stock.
The initial trade took place in 2021Q4. And since then U.S. Small Cap Equity Fund has made 5 purchases of DK, at an average price of $18.94, for a total of 623,381.00 shares. In addition, there have been 9 sales at an average price of $25.09 for 431,758.00 shares. Based on historical transaction data and DK's current price of $23.13, U.S. Small Cap Equity Fund's estimated gain on his DK holdings is $3.46 Mil, reflecting a 29.26% gain to date.
U.S. Small Cap Equity Fund DK ($23.13) Holding Chart
U.S. Small Cap Equity Fund DK ($23.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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