DMK
David M. Knott’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.2M | Buy |
3,567,500
+414,200
| +13% | +$3.28M | 10.25% | 1 |
|
|
2021
Q2 | $21.7M | Buy |
3,153,300
+308,300
| +11% | +$2.12M | 7.7% | 1 |
|
|
2021
Q1 | $17.4M | Buy |
2,845,000
+200,000
| +8% | +$1.22M | 7.42% | 1 |
|
|
2020
Q4 | $8.28M | Buy |
2,645,000
+625,000
| +31% | +$1.96M | 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% | +$337K | 3.09% | 12 |
|
|
2019
Q2 | $8.08M | Buy |
1,927,436
+373,405
| +24% | +$1.56M | 3.41% | 8 |
|
|
2019
Q1 | $5.53M | Buy |
1,554,031
+20,000
| +1% | +$71.2K | 2.21% | 14 |
|
|
2018
Q4 | $3.39M | Buy |
1,534,031
+76,300
| +5% | +$169K | 1.59% | 17 |
|
|
2018
Q3 | $9.33M | Buy |
1,457,731
+382,731
| +36% | +$2.45M | 3.03% | 6 |
|
|
2018
Q2 | $8.01M | Buy |
1,075,000
+129,442
| +14% | +$964K | 3% | 7 |
|
|
2018
Q1 | $6.67M | Buy |
+945,558
| New | +$6.67M | 2.75% | 7 |
|