CastleKnight Management’s Compass Minerals CMP Stock Holding History

CastleKnight Management’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.21M	Buy	351,526 +254,026	+261%	+$5.98M	0.38%	101
2025 Q4	$1.91M	Hold	97,500	–	–	0.11%	203
2025 Q3	$1.87M	Sell	97,500 -45,792	-32%	-$910K	0.1%	244
2025 Q2	$2.88M	Sell	143,292 -681,799	-83%	-$11M	0.19%	171
2025 Q1	$7.67M	Buy	825,091 +389,500	+89%	+$4.45M	0.82%	57
2024 Q4	$4.9M	Buy	435,591 +77,891	+22%	+$1.02M	0.54%	92
2024 Q3	$4.3M	Buy	357,700 +59,500	+20%	+$631K	0.5%	76
2024 Q2	$3.08M	Buy	298,200 +47,500	+19%	+$613K	0.41%	107
2024 Q1	$3.95M	Buy	+250,700	New	+$5.26M	0.58%	70

Other funds holding CMP

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Gumshoe Capital Management New York $123M AUM