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

Kennedy Capital Management's DEN Position: Q3 2023 in Review

Kennedy Capital Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 21,346 shares — an estimated $1.84M sold.

Kennedy Capital Management first reported a position in DEN in Q1 2021 and held it in 10 quarters. The position peaked at $15.1M in Q2 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Kennedy Capital Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 21,346 Denbury Inc. shares in Q3 2023, an estimated $1.84M.
  • Kennedy Capital Management first reported a position in Denbury Inc. in Q1 2021 and held it in 10 quarters.
  • Kennedy Capital Management's Denbury Inc. position peaked at $15.1M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

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