CastleKnight Management’s Intrepid Potash IPI Stock Holding History

CastleKnight Management’s Portfolio IPI Stock Details IPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,530	Closed	-$414K	–	416
2025 Q3	$414K	Hold	13,530	–	–	0.02%	403
2025 Q2	$483K	Sell	13,530 -17,500	-56%	-$597K	0.03%	355
2025 Q1	$912K	Buy	+31,030	New	+$819K	0.1%	222
2024 Q3	–	Sell	-18,829	Closed	-$441K	–	382
2024 Q2	$441K	Sell	18,829 -79,771	-81%	-$1.83M	0.06%	292
2024 Q1	$2.06M	Hold	98,600	–	–	0.3%	127
2023 Q4	$2.36M	Buy	98,600 +75,998	+336%	+$1.61M	0.38%	102
2023 Q3	$569K	Sell	22,602 -42,123	-65%	-$1.08M	0.1%	228
2023 Q2	$1.47M	Sell	64,725 -140,875	-69%	-$3.19M	0.3%	107
2023 Q1	$5.67M	Sell	205,600 -5,200	-2%	-$158K	1.44%	25
2022 Q4	$6.09M	Buy	210,800 +8,300	+4%	+$308K	1.76%	16
2022 Q3	$8.01M	Buy	202,500 +24,400	+14%	+$1.06M	2.53%	7
2022 Q2	$8.07M	Buy	178,100 +49,698	+39%	+$3.62M	2.5%	5
2022 Q1	$10.5M	Sell	128,402 -128,198	-50%	-$7.07M	2.89%	7
2021 Q4	$11M	Buy	+256,600	New	+$10.9M	3.98%	5

Other funds holding IPI

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

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

American Century Companies

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return