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

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

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.