DKCM
WK icon

Davidson Kempner Capital Management’s Workiva WK Stock Holding History

Davidson Kempner Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,758
Closed -$2M – 294
2023
Q3 		$2M Buy
+19,758
New +$2.05M 0.03% 145

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Davidson Kempner Capital Management's WK Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Workiva (WK) in Q4 2023, closing a stake of 19,758 shares — an estimated $2M sold.

Davidson Kempner Capital Management first reported a position in WK in Q3 2023 and held it in 1 quarter. The position peaked at $2M in Q3 2023. 324 funds tracked by Wall St. Rank hold WK as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Workiva position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 19,758 Workiva shares in Q4 2023, an estimated $2M.
  • Davidson Kempner Capital Management first reported a position in Workiva in Q3 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Workiva position peaked at $2M in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Workiva as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.