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Kamunting Street Capital Management’s BWX Technologies BWXT Stock Holding History

Kamunting Street Capital Management’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,027
Closed -$217K – 30
2023
Q2 		$217K Buy
+3,027
New +$198K 0.21% 34
2023
Q1 		– Sell
-3,465
Closed -$201K – 38
2022
Q4 		$201K Buy
+3,465
New +$199K 0.32% 21

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kamunting Street Capital Management's BWXT Position: Q3 2023 in Review

Kamunting Street Capital Management sold out of BWX Technologies (BWXT) in Q3 2023, closing a stake of 3,027 shares — an estimated $217K sold.

Kamunting Street Capital Management first reported a position in BWXT in Q4 2022 and held it in 2 quarters. The position peaked at $217K in Q2 2023. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

  • Kamunting Street Capital Management reported no remaining BWX Technologies position as of Q3 2023 after selling out during the quarter.
  • Kamunting Street Capital Management sold 3,027 BWX Technologies shares in Q3 2023, an estimated $217K.
  • Kamunting Street Capital Management first reported a position in BWX Technologies in Q4 2022 and held it in 2 quarters.
  • Kamunting Street Capital Management's BWX Technologies position peaked at $217K in Q2 2023.
  • 389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Kamunting Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.