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Kingdon Capital Management’s BWX Technologies BWXT Stock Holding History

Kingdon 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
2024
Q1 		– Sell
-71,857
Closed -$5.51M – 87
2023
Q4 		$5.51M Sell
71,857
-99,000
-58% -$7.61M 0.69% 52
2023
Q3 		$12.8M Sell
170,857
-169,652
-50% -$12.3M 1.48% 24
2023
Q2 		$24.4M Sell
340,509
-65,491
-16% -$4.28M 2.3% 7
2023
Q1 		$25.6M Buy
406,000
+70,000
+21% +$4.22M 4.81% 2
2022
Q4 		$19.5M Hold
336,000
– – 3.89% 7
2022
Q3 		$16.9M Buy
+336,000
New +$18.1M 2.16% 8

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kingdon Capital Management's BWXT Position: Q1 2024 in Review

Kingdon Capital Management sold out of BWX Technologies (BWXT) in Q1 2024, closing a stake of 71,857 shares — an estimated $5.51M sold.

Kingdon Capital Management first reported a position in BWXT in Q3 2022 and held it in 6 quarters. The position peaked at $25.6M in Q1 2023. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

  • Kingdon Capital Management reported no remaining BWX Technologies position as of Q1 2024 after selling out during the quarter.
  • Kingdon Capital Management sold 71,857 BWX Technologies shares in Q1 2024, an estimated $5.51M.
  • Kingdon Capital Management first reported a position in BWX Technologies in Q3 2022 and held it in 6 quarters.
  • Kingdon Capital Management's BWX Technologies position peaked at $25.6M in Q1 2023.
  • 481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on Kingdon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.