Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $285 Million
  • Q3 2024

Knott David M Jr has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calumet Specialty Products Partners, LP with a value of $77.1M, Apollo Global Management, Inc. with a value of $28.1M, Alphabet Inc. with a value of $19.1M, Alliancebernstein Holding L.P. with a value of $16.7M, and The Panagram Bbb B Clo ETF with a value of $14.6M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $251M to 285M.

Knott David M Jr is based out at Syosset, NY

Below you can find more details about Knott David M Jr portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Healthcare: $84.3 Million
Financial Services: $51.9 Million
Communication Services: $19.6 Million
Technology: $9.71 Million
ETFs: $5.39 Million
Industrials: $2.56 Million
Basic Materials: $1.66 Million
Consumer Defensive: $1.66 Million
Other: $2.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Calumet Specialty Products Partners, LP
-
$77.1 Million 27.08% of portfolio
-
Q3 2024 New
$97.7B
$28.1 Million 9.88% of portfolio
225,000
Q2 2023 New
$1.08T
$19.1 Million 6.71% of portfolio
112,220
Q3 2022 Added 1,900.0%
$3.62B
$16.7 Million 5.89% of portfolio
48,000
Q3 2024 Reduced 2.04%
The Panagram Bbb B Clo ETF
-
$14.6 Million 5.13% of portfolio
-
Q2 2024 Reduced 24.54%
$414M
$10.2 Million 3.58% of portfolio
3,070,850
Q2 2024 Added 59.52%
$297B
$9.95 Million 3.5% of portfolio
5,037
Q4 2022 Reduced 74.86%
$140B
$6.5 Million 2.28% of portfolio
224,537
Q3 2024 Reduced 9.73%
$3.68T
$5.81 Million 2.04% of portfolio
2,494
Q2 2022 Added 18.76%
$291M
$5.33 Million 1.87% of portfolio
-
Q1 2024 New
$2.37B
$5.18 Million 1.82% of portfolio
180,000
Q3 2024 Reduced 11.33%
-
$4.86 Million 1.71% of portfolio
-
Q3 2024 Added 2.68%
The Invesco Aaa Floating Rate Note ETF
-
$4.84 Million 1.7% of portfolio
-
Q3 2024 Reduced 20.55%
$761M
$4.71 Million 1.65% of portfolio
682,867
Q3 2024 Reduced 11.64%
$706B
$4.43 Million 1.55% of portfolio
20,985
Q1 2023 Added 2.94%
$651M
$4.35 Million 1.53% of portfolio
332,000
Q3 2024 Reduced 0.3%
$2.17B
$4.22 Million 1.48% of portfolio
212,000
Q2 2024 Added 12.85%
$1.15B
$3.61 Million 1.27% of portfolio
258,231
Q3 2024 Reduced 2.91%
$110M
$2.95 Million 1.04% of portfolio
564,549
Q4 2023 Added 24.35%
$1.36B
$2.9 Million 1.02% of portfolio
382,000
Q3 2024 Added 21.54%
$416M
$2.85 Million 1.0% of portfolio
1,000,000
Q3 2024 Added 21.95%
Gsk PLC
-
$2.66 Million 0.93% of portfolio
-
Q1 2023 Added 8.33%
$3.55B
$2.62 Million 0.92% of portfolio
92,000
Q3 2024 Added 0.55%
$3.95B
$2.47 Million 0.87% of portfolio
39,036
Q3 2024 Reduced 48.66%
$72.7B
$2.42 Million 0.85% of portfolio
70,000
Q4 2022 New
$5.17B
$2.41 Million 0.85% of portfolio
7,500
Q1 2024 New
$11.6B
$2.39 Million 0.84% of portfolio
34,000
Q3 2024 New
$902M
$2.35 Million 0.83% of portfolio
122,144
Q3 2024 Added 17.64%
$2B
$2.36 Million 0.83% of portfolio
52,368
Q3 2023 New
$626M
$2.25 Million 0.79% of portfolio
83,557
Q1 2024 New
$447M
$1.36 Million 0.48% of portfolio
331,000
Q3 2024 Added 40.25%
$6.18B
$1.29 Million 0.45% of portfolio
12,000
Q3 2023 Reduced 3.23%
$0
$988,000 0.35% of portfolio
10,000
Q3 2024 Reduced 28.57%
$116B
$930,000 0.33% of portfolio
2,000
Q3 2024 Reduced 33.33%
$708M
$933,000 0.33% of portfolio
57,570
Q3 2024 Reduced 47.03%
$41B
$885,000 0.31% of portfolio
9,930
Q1 2023 Reduced 10.83%
$46B
$854,000 0.3% of portfolio
6,000
Q4 2021 New
$539M
$853,000 0.3% of portfolio
207,033
Q3 2024 Reduced 44.05%
$2.45B
$821,000 0.29% of portfolio
20,866
Q2 2024 Reduced 12.57%
$153M
$785,000 0.28% of portfolio
500,000
Q3 2024 New
$8.09B
$711,000 0.25% of portfolio
61,583
Q3 2024 Reduced 2.25%
$42.2B
$680,000 0.24% of portfolio
11,563
Q4 2021 New
$3.1T
$688,000 0.24% of portfolio
1,600
Q2 2022 Added 14.29%
$88.3B
$663,000 0.23% of portfolio
9,000
Q3 2024 Reduced 35.71%
$345M
$567,000 0.2% of portfolio
35,750
Q3 2024 New
$39B
$558,000 0.2% of portfolio
16,800
Q2 2024 Added 100.0%
$2.07T
$559,000 0.2% of portfolio
300
Q2 2022 New
$344M
$522,000 0.18% of portfolio
19,722
Q3 2023 Added 31.48%
The Panagram Aaa Clo ETF
-
$500,000 0.18% of portfolio
-
Q2 2024 Reduced 78.94%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $285 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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