David M. Knott Jr’s Calumet Specialty Products CLMT Stock Holding History

David M. Knott Jr’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,214,969	Closed	-$44M	–	87
2025 Q4	$44M	Sell	2,214,969 -610,262	-22%	-$11.7M	20.38%	1
2025 Q3	$51.6M	Sell	2,825,231 -450,000	-14%	-$7.4M	20.79%	1
2025 Q2	$51.6M	Sell	3,275,231 -21,963	-0.7%	-$279K	23.39%	1
2025 Q1	$41.8M	Sell	3,297,194 -354,167	-10%	-$5.56M	19.73%	1
2024 Q4	$80.4M	Sell	3,651,361 -673,639	-16%	-$14.2M	29.08%	1
2024 Q3	$77.1M	Hold	4,325,000	–	–	27.08%	1
2024 Q2	$69.4M	Hold	4,325,000	–	–	27.7%	1
2024 Q1	$64.3M	Hold	4,325,000	–	–	22.73%	1
2023 Q4	$77.3M	Sell	4,325,000 -251,000	-5%	-$4.07M	29.54%	1
2023 Q3	$87.4M	Hold	4,576,000	–	–	33.37%	1
2023 Q2	$72.6M	Hold	4,576,000	–	–	28.88%	1
2023 Q1	$79.5M	Buy	4,576,000 +136,000	+3%	+$2.42M	31.25%	1
2022 Q4	$74.9M	Buy	4,440,000 +115,000	+3%	+$1.85M	28.32%	1
2022 Q3	$55.4M	Hold	4,325,000	–	–	23.31%	1
2022 Q2	$44.9M	Sell	4,325,000 -67,500	-2%	-$897K	18.87%	1
2022 Q1	$59.8M	Buy	4,392,500 +440,500	+11%	+$6.48M	19.04%	1
2021 Q4	$52.2M	Buy	+3,952,000	New	+$49.7M	17.71%	1

Other funds holding CLMT

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

David M. Knott Jr's CLMT Position: Q1 2026 in Review

David M. Knott Jr sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 2,214,969 shares — an estimated $44M sold.

David M. Knott Jr first reported a position in CLMT in Q4 2021 and held it in 17 quarters. The position peaked at $87.4M in Q3 2023. 181 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

David M. Knott Jr reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
David M. Knott Jr sold 2,214,969 Calumet Specialty Products shares in Q1 2026, an estimated $44M.
David M. Knott Jr first reported a position in Calumet Specialty Products in Q4 2021 and held it in 17 quarters.
David M. Knott Jr's Calumet Specialty Products position peaked at $87.4M in Q3 2023.
181 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on David M. Knott Jr's 13F filing for Q1 2026, filed 14 May 2026.