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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291M
$5.33 Million 1.87% of portfolio
-
Q1 2024 New
$120M
$2.95 Million 1.04% of portfolio
564,549
Q4 2023 Added 24.35%
$134M
$785,000 0.28% of portfolio
500,000
Q3 2024 New
$90M
$463,000 0.16% of portfolio
135,853
Q3 2024 Reduced 23.25%
$53.2M
$189,000 0.07% of portfolio
107,174
Q3 2024 New
$212M
$163,000 0.06% of portfolio
31,355
Q3 2024 New
$277M
$20,000 0.01% of portfolio
4,703
Q3 2024 New

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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