KPF
DEN

K2 Principal Fund’s Denbury Inc. DEN Stock Holding History

K2 Principal Fund’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,201
Closed -$412K – 330
2023
Q3 		$412K Buy
+4,201
New +$380K 0.09% 116

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

K2 Principal Fund's DEN Position: Q4 2023 in Review

K2 Principal Fund sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 4,201 shares — an estimated $412K sold.

K2 Principal Fund first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $412K in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • K2 Principal Fund reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 4,201 Denbury Inc. shares in Q4 2023, an estimated $412K.
  • K2 Principal Fund first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • K2 Principal Fund's Denbury Inc. position peaked at $412K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.