KCM
DEN

Kennedy Capital Management’s Denbury Inc. DEN Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-21,346
Closed -$1.84M – 723
2023
Q2 		$1.84M Buy
21,346
+14,880
+230% +$1.35M 0.04% 476
2023
Q1 		$567K Sell
6,466
-16,400
-72% -$1.38M 0.02% 549
2022
Q4 		$1.99M Sell
22,866
-26,736
-54% -$2.43M 0.06% 414
2022
Q3 		$4.28M Sell
49,602
-56,617
-53% -$4.34M 0.13% 291
2022
Q2 		$6.37M Sell
106,219
-1,625
-2% -$115K 0.18% 210
2022
Q1 		$8.47M Sell
107,844
-21,219
-16% -$1.57M 0.2% 178
2021
Q4 		$9.88M Sell
129,063
-20,134
-13% -$1.59M 0.21% 172
2021
Q3 		$10.5M Sell
149,197
-46,883
-24% -$3.24M 0.23% 135
2021
Q2 		$15.1M Sell
196,080
-7,317
-4% -$446K 0.32% 82
2021
Q1 		$9.74M Buy
+203,397
New +$7.46M 0.2% 182

Other funds holding DEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return