CSC
CMP icon

Cove Street Capital’s Compass Minerals CMP Stock Holding History

Cove Street Capital’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
2025
Q3 		$1.37M Sell
71,417
-110
-0.2% -$2.19K 1.79% 22
2025
Q2 		$1.44M Sell
71,527
-63,469
-47% -$1.03M 2.11% 19
2025
Q1 		$1.25M Sell
134,996
-66,376
-33% -$758K 1.97% 19
2024
Q4 		$2.27M Sell
201,372
-350,408
-64% -$4.58M 2.65% 12
2024
Q3 		$6.63M Buy
551,780
+288,208
+109% +$3.05M 5.19% 3
2024
Q2 		$2.72M Sell
263,572
-46,616
-15% -$601K 1.96% 19
2024
Q1 		$4.88M Buy
310,188
+80,980
+35% +$1.7M 1.54% 27
2023
Q4 		$5.8M Sell
229,208
-127,561
-36% -$3.26M 1.78% 24
2023
Q3 		$9.71M Sell
356,769
-11,574
-3% -$372K 3.28% 9
2023
Q2 		$12.5M Sell
368,343
-44,408
-11% -$1.47M 3.89% 7
2023
Q1 		$14.2M Sell
412,751
-90,053
-18% -$3.6M 4.22% 5
2022
Q4 		$20.6M Sell
502,804
-39,948
-7% -$1.65M 5.62% 4
2022
Q3 		$20.9M Buy
542,752
+7,060
+1% +$269K 5.84% 3
2022
Q2 		$19M Buy
535,692
+24,212
+5% +$1.2M 4.78% 5
2022
Q1 		$32.1M Sell
511,480
-76,138
-13% -$4.32M 5.68% 3
2021
Q4 		$30M Buy
587,618
+34,264
+6% +$2.09M 5.26% 4
2021
Q3 		$35.6M Sell
553,354
-49,932
-8% -$3.28M 5.29% 3
2021
Q2 		$35.8M Sell
603,286
-122,426
-17% -$8.13M 5.17% 3
2021
Q1 		$45.5M Buy
725,712
+199,418
+38% +$12.8M 6.52% 2
2020
Q4 		$32.5M Sell
526,294
-79,829
-13% -$4.95M 5.75% 2
2020
Q3 		$36M Sell
606,123
-12,606
-2% -$695K 6.81% 1
2020
Q2 		$30.2M Sell
618,729
-175,356
-22% -$8.13M 5.97% 2
2020
Q1 		$30.5M Sell
794,085
-23,245
-3% -$1.27M 6.26% 1
2019
Q4 		$49.8M Buy
817,330
+99,577
+14% +$5.65M 6.59% 1
2019
Q3 		$40.5M Buy
717,753
+19,187
+3% +$1.03M 5.67% 1
2019
Q2 		$38.4M Sell
698,566
-145,100
-17% -$8.02M 4.95% 2
2019
Q1 		$45.9M Sell
843,666
-85,114
-9% -$4.31M 5.61% 2
2018
Q4 		$38.7M Buy
928,780
+535,950
+136% +$28.2M 5.01% 3
2018
Q3 		$26.4M Buy
392,830
+64,300
+20% +$4.19M 2.78% 10
2018
Q2 		$21.6M Sell
328,530
-14,540
-4% -$968K 2.35% 16
2018
Q1 		$20.7M Buy
343,070
+83,090
+32% +$5.58M 2.28% 13
2017
Q4 		$18.8M Sell
259,980
-95,064
-27% -$6.4M 2.03% 16
2017
Q3 		$23M Sell
355,044
-107,265
-23% -$7.17M 2.57% 11
2017
Q2 		$30.2M Sell
462,309
-15,400
-3% -$1.03M 3.66% 6
2017
Q1 		$32.4M Buy
477,709
+178,934
+60% +$13.6M 3.42% 8
2016
Q4 		$23.4M Buy
+298,775
New +$22.7M 2.45% 17

Other funds holding CMP

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMCIP
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cove Street Capital's CMP Position: Q3 2025 in Review

Cove Street Capital reduced its Compass Minerals (CMP) stake by 0.15% in Q3 2025, selling an estimated $2.19K and leaving 71,417 shares worth $1.37M. The position accounts for 1.79% of the portfolio, ranked #22.

Cove Street Capital first reported a position in CMP in Q4 2016 and has held it in 36 quarters since. The position peaked at $49.8M in Q4 2019. 199 funds tracked by Wall St. Rank hold CMP as of Q3 2025.

  • Cove Street Capital held 71,417 shares of Compass Minerals worth $1.37M as of Q3 2025.
  • Cove Street Capital sold 110 Compass Minerals shares in Q3 2025, an estimated $2.19K.
  • Compass Minerals made up 1.79% of Cove Street Capital's portfolio in Q3 2025, its #22 holding.
  • Cove Street Capital first reported a position in Compass Minerals in Q4 2016 and has held it in 36 quarters since.
  • Cove Street Capital's Compass Minerals position peaked at $49.8M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.