CastleKnight Management’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.42M Sell
142,126
-209,400
-60% -$5.92M 0.06% 210
2026
Q1
$8.21M Buy
351,526
+254,026
+261% +$5.98M 0.14% 101
2025
Q4
$1.91M Hold
97,500
0.04% 203
2025
Q3
$1.87M Sell
97,500
-45,792
-32% -$910K 0.04% 244
2025
Q2
$2.88M Sell
143,292
-681,799
-83% -$11M 0.08% 171
2025
Q1
$7.67M Buy
825,091
+389,500
+89% +$4.45M 0.3% 57
2024
Q4
$4.9M Buy
435,591
+77,891
+22% +$1.02M 0.14% 92
2024
Q3
$4.3M Buy
357,700
+59,500
+20% +$631K 0.18% 76
2024
Q2
$3.08M Buy
298,200
+47,500
+19% +$613K 0.15% 107
2024
Q1
$3.95M Buy
+250,700
New +$5.26M 0.24% 70

Other funds holding CMP

CastleKnight Management's CMP Position: Q2 2026 in Review

CastleKnight Management reduced its Compass Minerals (CMP) stake by 60% in Q2 2026, selling an estimated $5.92M and leaving 142,126 shares worth $4.42M. The position accounts for 0.06% of the portfolio, ranked #210.

CastleKnight Management first reported a position in CMP in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.21M in Q1 2026. 233 funds tracked by Wall St. Rank hold CMP as of Q2 2026.

  • CastleKnight Management held 142,126 shares of Compass Minerals worth $4.42M as of Q2 2026.
  • CastleKnight Management sold 209,400 Compass Minerals shares in Q2 2026, an estimated $5.92M.
  • Compass Minerals made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #210 holding.
  • CastleKnight Management first reported a position in Compass Minerals in Q1 2024 and has held it in 10 quarters since.
  • CastleKnight Management's Compass Minerals position peaked at $8.21M in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.