KC
DEN

Kellner Capital’s Denbury Inc. DEN Stock Holding History

Kellner Capital’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
-131,760
Closed -$12.9M – 32
2023
Q3 		$12.9M Buy
+131,760
New +$11.9M 15.19% 2

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

Kellner Capital's DEN Position: Q4 2023 in Review

Kellner Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 131,760 shares — an estimated $12.9M sold.

Kellner Capital first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $12.9M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Kellner Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Kellner Capital sold 131,760 Denbury Inc. shares in Q4 2023, an estimated $12.9M.
  • Kellner Capital first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Kellner Capital's Denbury Inc. position peaked at $12.9M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.