David M. Knott’s Apollo Global Management APO Stock Holding History

David M. Knott’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15.4M	Sell	250,000 -50,000	-17%	-$3M	5.6%	2
2021 Q2	$18.7M	Hold	300,000	–	–	6.63%	2
2021 Q1	$14.1M	Hold	300,000	–	–	6.03%	3
2020 Q4	$14.7M	Hold	300,000	–	–	6.65%	4
2020 Q3	$13.4M	Hold	300,000	–	–	7.88%	3
2020 Q2	$15M	Sell	300,000 -72,500	-19%	-$3.18M	8.18%	3
2020 Q1	$12.5M	Buy	372,500 +135,000	+57%	+$5.8M	7.88%	3
2019 Q4	$11.3M	Sell	237,500 -85,208	-26%	-$3.64M	4.59%	5
2019 Q3	$12.2M	Hold	322,708	–	–	5.13%	5
2019 Q2	$11.1M	Hold	322,708	–	–	4.67%	5
2019 Q1	$9.12M	Hold	322,708	–	–	3.63%	6
2018 Q4	$7.92M	Buy	322,708 +217,708	+207%	+$6.25M	3.72%	7
2018 Q3	$3.63M	Hold	105,000	–	–	1.18%	21
2018 Q2	$3.35M	Buy	105,000 +75,000	+250%	+$2.29M	1.25%	19
2018 Q1	$889K	Hold	30,000	–	–	0.37%	39
2017 Q4	$1M	Hold	30,000	–	–	0.4%	31
2017 Q3	$903K	Hold	30,000	–	–	0.39%	29
2017 Q2	$794K	Buy	+30,000	New	+$799K	0.33%	34

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

David M. Knott's APO Position: Q3 2021 in Review

David M. Knott reduced its Apollo Global Management (APO) stake by 17% in Q3 2021, selling an estimated $3M and leaving 250,000 shares worth $15.4M. The position accounts for 5.6% of the portfolio, ranked #2.

David M. Knott first reported a position in APO in Q2 2017 and has held it in 18 quarters since. The position peaked at $18.7M in Q2 2021. 495 funds tracked by Wall St. Rank hold APO as of Q3 2021.

David M. Knott held 250,000 shares of Apollo Global Management worth $15.4M as of Q3 2021.
David M. Knott sold 50,000 Apollo Global Management shares in Q3 2021, an estimated $3M.
Apollo Global Management made up 5.6% of David M. Knott's portfolio in Q3 2021, its #2 holding.
David M. Knott first reported a position in Apollo Global Management in Q2 2017 and has held it in 18 quarters since.
David M. Knott's Apollo Global Management position peaked at $18.7M in Q2 2021.
495 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.