Kawa Capital Dumps 150K DK Shares Worth $3.9 Million

Motley Fool10-11

Kawa Capital sold 150,000 shares of Delek US Holdings; estimated transaction value of $3.92 million for the third quarter of 2025, based on the average price for the quarter The transaction ...

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estimated transaction value of $3.92 million for the third quarter of 2025, based on the average price for the quarter\n\n\n\n\n\n\n\nThe transaction ...</p>\n\n<a href=\"https://www.fool.com/coverage/filings/2025/10/10/kawa-capital-dumps-150k-dk-shares-worth-39-million/\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"FT_SY_ES","symbol_name":"SP500指数","start_time":0,"source_url":"https://www.fool.com/coverage/filings/2025/10/10/kawa-capital-dumps-150k-dk-shares-worth-39-million/","article_id":"2574210197","we_media_id":null,"thumbnails":["https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2F2aaa0626f8846fe4dc9ac3102ff548ca70099aff-1536x1024.png%3Fw%3D1536%26h%3D1024&op=resize&w=165&h=104"],"rights":{"source":"fool_stock","url":"https://www.fool.com/coverage/filings/2025/10/10/kawa-capital-dumps-150k-dk-shares-worth-39-million/","rn_cache_url":null,"customStyle":"","selectors":".main-contain, #article-page","filters":"#sticky-wrapper, .navigation, .article-page-end, .foot, .author-tagline, .author-inline, .footer, .soc-share, .wysiwyg, .related-content","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2574210197","pubTimestamp":1760121420,"columns":[],"sourceInfo":{"source_id":"fool_stock","name":"Motley Fool"},"weMediaInfo":null,"summary":"Kawa Capital sold 150,000 shares of Delek US Holdings; estimated transaction value of $3.92 million for the third quarter of 2025, based on the average price for the quarter. The transaction represented 7.1% of the fund's 13F assets under management. The fund now holds 200,000 shares, worth $6.45 million as of Sept. 30, 2025. The position accounts for 11.7% of the fund's AUM as of Sept. 30, 2025, ranking as its fifth-largest holding","collect":0,"end_time":0,"defaultTopTitle":"fool.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0788109121.HKD":"BGF WORLD MINING \"A2\" (HKDHGD) ACC","BK4099":"汽车制造商","LU0210535034.USD":"摩根大通拉丁美洲基金","LU1430597077.USD":"BGF NATURAL RESOURCES \"A\" (USD) INC","LU0075056555.USD":"贝莱德世界矿业基金A2","LU0106259046.USD":"施罗德拉丁美洲基金","BK4534":"瑞士信贷持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","IE00B1B80R65.USD":"柏瑞拉丁美洲股票A","VALE":"淡水河谷","TTM":"塔塔汽车","SPXU":"三倍做空标普500ETF-ProShares","BK4566":"资本集团","IVV":"标普500ETF-iShares",".SPX":"S&P 500 Index","LU0265267285.USD":"BNP PARIBAS BRAZIL EQUITY \"C\" (USD) INC","SH":"做空标普500-Proshares","BK4223":"办公室房地产信托","LU0265266980.USD":"法巴巴西股票基金","SSO":"2倍做多标普500ETF-ProShares","LU0086394185.USD":"SCHRODER ISF LATIN AMERICAN \"A\" (USD) INC AV","BK4504":"桥水持仓","BK4559":"巴菲特持仓","LU0532187761.SGD":"JPMorgan Funds - Brazil Equity A (acc) SGD","LU0330918003.SGD":"Blackrock World Mining A2 SGD-H","REIT":"ALPS Active REIT ETF","BK4194":"办公房地产投资信托","SPY":"标普500ETF","DK":"Delek US Holdings","BK4588":"碎股","BK4138":"石油与天然气的炼制和营销","BK4523":"印度概念","BK4548":"巴美列捷福持仓","UPRO":"三倍做多标普500ETF-ProShares","VOO":"Vanguard标普500ETF","BDN":"布兰迪维因房地产信托","LU0612318971.USD":"BGF NATURAL RESOURCES \"A5G\" (USD) INC","ONL":"Orion Properties Inc","LU0788109048.HKD":"BGF LATIN AMERICAN \"A2\" (HKDHGD) ACC","LU0449509016.USD":"HSBC GIF BRIC EQUITY \"AC\" (USD) ACC","SDS":"两倍做空标普500 ETF-ProShares","OEX":"标普100","LU0654597011.USD":"BGF NATURAL RESOURCES \"A4G\" (USD) INC","LU0254981946.USD":"HSBC GIF BRIC MARKETS EQUITY \"AC\" (USD) ACC","LU0572108347.SGD":"Blackrock Latin American A2 SGD-H","OEF":"标普100指数ETF-iShares","BK4581":"高盛持仓","GGB":"盖尔道钢铁"},"translate_title":"Kawa Capital抛售15万股DK股票，价值390万美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GGB":1,"OEX":0.6,"SDS":0.6,"TTM":1,"ONL":1,"SSO":0.6,"UPRO":0.6,"SPXU":0.6,"VOO":0.62,"BDN":1,"ESmain":0.6,"IVV":0.6,"SPY":0.62,"OEF":0.6,"DK":1.5,"SH":0.6,"REIT":1,"MESmain":0.6,"VALE":1,".SPX":0.62},"content_text":"Kawa Capital sold 150,000 shares of Delek US Holdings; estimated transaction value of $3.92 million for the third quarter of 2025, based on the average price for the quarter\n\n\n\n\n\n\n\nThe transaction represented 7.1% of the fund's 13F assets under management\n\n\n\n\n\n\n\nThe fund now holds 200,000 shares, worth $6.45 million as of Sept. 30, 2025\n\n\n\n\n\n\n\nThe position accounts for 11.7% of the fund's AUM as of Sept. 30, 2025, ranking as its fifth-largest holding\n\nWhat happenedAccording to a filing with the Securities and Exchange Commission dated Oct. 6, 2025, Kawa Capital Management, Inc. reduced its stake in Delek US Holdings (DK -5.44%) by 150,000 shares during the third quarter of 2025. The estimated transaction value, based on the average price for the quarter, was $3.92 million. Following the trade, the fund reported a remaining position of 200,000 shares, valued at $6.45 million as of Sept. 30, 2025.What else to knowThis sale brought Delek US Holdings to 11.7% of Kawa Capital Management’s 13F reportable assets as of Sept. 30, 2025, making it the fund's fifth-largest holding.Top holdings after the filing:NYSE:BDN: $16.36 million (29.7% of AUM as of Sept. 30, 2025)NYSE:ONL: $14.78 million (26.8% of AUM as of Sept. 30, 2025)NYSE:VALE: $11.08 million (20.1% of AUM as of Sept. 30, 2025)NYSE:GGB: $6.49 million (11.8% of AUM as of the third quarter of 2025)NYSE:DK: $6.45 million (11.7% of AUM as of the third quarter of 2025)As of Oct. 5, 2025, shares were priced at $32.21, up 58.1% in the year ending Oct. 5, 2025, outperforming the S&P 500 by 65.3 percentage points in the same period.Company overviewMetricValueRevenue (TTM)$10.82 billionNet income (TTM)($769.70 million)Dividend yield3.2%Price (as of market close Oct. 3, 2025)$32.21Company snapshotDelek produces and markets gasoline, diesel, aviation fuel, asphalt, and other petroleum-based products through refining, logistics, and retail operations.The company generates revenue by processing crude oil at four refineries, distributing refined products via owned and leased pipelines and terminals, and operating a network of convenience stores.Delek serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, as well as the U.S. government.Delek US Holdings is an integrated downstream energy company with a diversified portfolio spanning refining, logistics, and retail operations. The company leverages its regional asset base and extensive distribution network to supply petroleum products and related services across key U.S. markets.Foolish takeInvestors probably shouldn't look at Kawa Capital's sale of Delek as a sign the fund is pessimistic about the downstream energy industry. It appears Kawa Capital was locking in profits from a stock that outperformed. Shares of Delek rose sharply in the third quarter. From the end of March through Sep. 30, 2025, the stock notched a 114% gain.While Delek is the fund's fifth-largest holding, investors should know that it's also Kawa Capital's smallest holding. Its portfolio contained just five stocks at the end of September.Delek was far and away Kawa Capital's best-performing stock in the third quarter. The runner-up was Orion Properties, which rose 26.2% during the three months ended September.Brandywine Realty Trust was the largest holding in Kawa Capital's portfolio at the end of September. The real estate investment trust (REIT) has also been its worst performer. Shares of Brandywine Realty Trust, an integrated, full-service real estate company that develops, leases, and manages office buildings, have fallen about 17.5% since the end of March.GlossaryAUM: Assets under management – The total market value of investments managed by a fund or firm.13F reportable assets: Securities that institutional investment managers must disclose quarterly to the Securities and Exchange Commission (SEC) on Form 13F.Downstream energy company: A business involved in refining, distributing, and selling petroleum products, rather than extracting crude oil.Dividend yield: Annual dividend payments divided by the stock's price, expressed as a percentage.Outperforming the S&P 500: Achieving a higher return than the S&P 500 index over a given period.Integrated: Operating across multiple stages of an industry’s value chain, such as refining, logistics, and retail.Convenience stores: Small retail outlets selling everyday items, often attached to gas stations.TTM: The 12-month period ending with the most recent quarterly report.Quarter (third quarter of 2025): The third three-month period of a company’s fiscal year, here referring to July–September 2025.Filing: An official document submitted to a regulatory agency, such as the SEC, disclosing financial or ownership information.Position: The amount of a particular security or asset held by an investor or fund.Asset base: The collection of a company’s physical and financial resources used to support operations and growth.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.9","shortVersion":"4.35.9","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2574210197","isCrawlerRequest":true}