Shepherd Kaplan Krochuk’s BWX Technologies BWXT Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q4	–	Sell	-4,900	Closed	-$247K	–	80
2022 Q3	$247K	Sell	4,900 -600	-11%	-$32.4K	0.12%	107
2022 Q2	$303K	Hold	5,500	–	–	0.13%	123
2022 Q1	$296K	Buy	+5,500	New	+$271K	0.11%	139
2021 Q4	–	Sell	-4,000	Closed	-$215K	–	199
2021 Q3	$215K	Buy	4,000 +100	+3%	+$5.63K	0.08%	161
2021 Q2	$227K	Hold	3,900	–	–	0.08%	164
2021 Q1	$257K	Sell	3,900 -400	-9%	-$24K	0.1%	144
2020 Q4	$259K	Hold	4,300	–	–	0.1%	149
2020 Q3	$242K	Sell	4,300 -200	-4%	-$11.2K	0.1%	139
2020 Q2	$255K	Hold	4,500	–	–	0.11%	135
2020 Q1	$219K	Sell	4,500 -16,887	-79%	-$1M	0.35%	86
2019 Q4	$1.33M	Hold	21,387	–	–	1%	23
2019 Q3	$1.22M	Sell	21,387 -2,500	-10%	-$140K	0.9%	28
2019 Q2	$1.25M	Sell	23,887 -1,113	-4%	-$55.6K	0.88%	28
2019 Q1	$1.24M	Sell	25,000 -4,500	-15%	-$213K	0.77%	28
2018 Q4	$1.13M	Buy	+29,500	New	+$1.46M	0.77%	27

Other funds holding BWXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's BWXT Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of BWX Technologies (BWXT) in Q4 2022, closing a stake of 4,900 shares — an estimated $247K sold.

Shepherd Kaplan Krochuk first reported a position in BWXT in Q4 2018 and held it in 15 quarters. The position peaked at $1.33M in Q4 2019. 347 funds tracked by Wall St. Rank hold BWXT as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining BWX Technologies position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,900 BWX Technologies shares in Q4 2022, an estimated $247K.
Shepherd Kaplan Krochuk first reported a position in BWX Technologies in Q4 2018 and held it in 15 quarters.
Shepherd Kaplan Krochuk's BWX Technologies position peaked at $1.33M in Q4 2019.
347 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.