DMKJ
David M. Knott Jr’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
3,275,231
-21,963
| -0.7% | -$346K | 23.39% | 1 |
|
|
2025
Q1 | $41.8M | Sell |
3,297,194
-354,167
| -10% | -$4.49M | 19.73% | 1 |
|
|
2024
Q4 | $80.4M | Sell |
3,651,361
-673,639
| -16% | -$14.8M | 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% | -$4.49M | 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% | +$2.36M | 31.25% | 1 |
|
|
2022
Q4 | $74.9M | Buy |
4,440,000
+115,000
| +3% | +$1.94M | 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% | -$701K | 18.87% | 1 |
|
|
2022
Q1 | $59.8M | Buy |
4,392,500
+440,500
| +11% | +$6M | 19.04% | 1 |
|
|
2021
Q4 | $52.2M | Buy |
+3,952,000
| New | +$52.2M | 17.71% | 1 |
|