Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $251 Million
  • Q2 2024

Knott David M Jr has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $251 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calumet Specialty Products Partners, L.P. with a value of $69.4M, Apollo Global Management, Inc. with a value of $26.6M, Alphabet Inc. with a value of $20.6M, The Panagram Bbb B Clo ETF with a value of $14.6M, and Doc Go Inc. with a value of $9.49M.

Examining the 13F form we can see an decrease of $32.1M in the current position value, from $283M to 251M.

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 $251 Million
Healthcare: $75.3 Million
Energy: $70.2 Million
Financial Services: $35.1 Million
Communication Services: $20.6 Million
Technology: $4.52 Million
ETFs: $4.09 Million
Consumer Defensive: $2.52 Million
Industrials: $2.44 Million
Other: $5.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$69.4 Million 27.7% of portfolio
4,325,000
Q2 2022 Reduced 1.54%
$341M
$9.49 Million 3.79% of portfolio
3,070,850
Q2 2024 Added 59.52%
$1.64B
$7.16 Million 2.86% of portfolio
85,000
Q2 2024 Reduced 26.09%
$994M
$5.73 Million 2.29% of portfolio
772,867
Q2 2024 Reduced 6.32%
$772M
$4.68 Million 1.87% of portfolio
333,000
Q1 2024 Added 32.22%
$1.75B
$2.94 Million 1.17% of portfolio
203,000
Q2 2024 Added 76.52%
$541M
$2.59 Million 1.03% of portfolio
83,557
Q1 2024 New
$616M
$2.41 Million 0.96% of portfolio
370,000
Q2 2024 Added 34.06%
$899M
$2.19 Million 0.87% of portfolio
265,966
Q2 2024 Added 15.15%
$1.07B
$2.13 Million 0.85% of portfolio
103,826
Q2 2024 Added 58.57%
$1.42B
$1.94 Million 0.77% of portfolio
314,307
Q2 2024 New
$390M
$1.85 Million 0.74% of portfolio
820,000
Q2 2024 Added 36.67%
$895M
$1.18 Million 0.47% of portfolio
108,682
Q2 2024 New
$517M
$850,000 0.34% of portfolio
236,000
Q2 2024 Added 686.67%
$1.31B
$206,000 0.08% of portfolio
10,000
Q2 2024 New
$669M
$149,000 0.06% of portfolio
6,500
Q1 2022 Reduced 27.78%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $251 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Knott David M Jr Portfolio

Follow Knott David M Jr and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knott David M Jr, based on Form 13F filings with the SEC.

News

Stay updated on Knott David M Jr with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email