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

David M. Knott’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
2021 Q3	$28.2M	Buy	3,567,500 +414,200	+13%	+$2.85M	10.25%	1
2021 Q2	$21.7M	Buy	3,153,300 +308,300	+11%	+$1.9M	7.7%	1
2021 Q1	$17.4M	Buy	2,845,000 +200,000	+8%	+$835K	7.42%	1
2020 Q4	$8.28M	Buy	2,645,000 +625,000	+31%	+$2.18M	3.75%	7
2020 Q3	$5.15M	Hold	2,020,000	–	–	3.02%	8
2020 Q2	$4.61M	Hold	2,020,000	–	–	2.51%	9
2020 Q1	$2.12M	Hold	2,020,000	–	–	1.34%	17
2019 Q4	$7.37M	Hold	2,020,000	–	–	2.99%	11
2019 Q3	$7.35M	Buy	2,020,000 +92,564	+5%	+$396K	3.09%	12
2019 Q2	$8.08M	Buy	1,927,436 +373,405	+24%	+$1.49M	3.41%	8
2019 Q1	$5.53M	Buy	1,554,031 +20,000	+1%	+$66.5K	2.21%	14
2018 Q4	$3.39M	Buy	1,534,031 +76,300	+5%	+$315K	1.59%	17
2018 Q3	$9.33M	Buy	1,457,731 +382,731	+36%	+$2.72M	3.03%	6
2018 Q2	$8.01M	Buy	1,075,000 +129,442	+14%	+$973K	3%	7
2018 Q1	$6.67M	Buy	+945,558	New	+$6.99M	2.75%	7

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

David M. Knott increased its Calumet Specialty Products (CLMT) stake by 13% in Q3 2021, buying an estimated $2.85M and bringing the position to 3,567,500 shares worth $28.2M. The position accounts for 10.25% of the portfolio, ranked #1.

David M. Knott first reported a position in CLMT in Q1 2018 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold CLMT as of Q3 2021.

David M. Knott held 3,567,500 shares of Calumet Specialty Products worth $28.2M as of Q3 2021.
David M. Knott bought 414,200 Calumet Specialty Products shares in Q3 2021, an estimated $2.85M.
Calumet Specialty Products made up 10.25% of David M. Knott's portfolio in Q3 2021, its #1 holding.
David M. Knott first reported a position in Calumet Specialty Products in Q1 2018 and has held it in 15 quarters since.
60 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2021.

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