David M. Knott’s Corteva CTVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$508K	Buy	12,075 +42	+0.3%	+$1.82K	0.18%	75
2021 Q2	$534K	Hold	12,033	–	–	0.19%	77
2021 Q1	$561K	Sell	12,033 -512	-4%	-$22.7K	0.24%	65
2020 Q4	$486K	Hold	12,545	–	–	0.22%	58
2020 Q3	$361K	Hold	12,545	–	–	0.21%	56
2020 Q2	$336K	Hold	12,545	–	–	0.18%	57
2020 Q1	$295K	Hold	12,545	–	–	0.19%	65
2019 Q4	$371K	Hold	12,545	–	–	0.15%	64
2019 Q3	$351K	Hold	12,545	–	–	0.15%	66
2019 Q2	$371K	Buy	+12,545	New	+$338K	0.16%	63

Other funds holding CTVA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

David M. Knott increased its Corteva (CTVA) stake by 0.35% in Q3 2021, buying an estimated $1.82K and bringing the position to 12,075 shares worth $508K. The position accounts for 0.18% of the portfolio, ranked #75.

David M. Knott first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $561K in Q1 2021. 1,038 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

David M. Knott held 12,075 shares of Corteva worth $508K as of Q3 2021.
David M. Knott bought 42 Corteva shares in Q3 2021, an estimated $1.82K.
Corteva made up 0.18% of David M. Knott's portfolio in Q3 2021, its #75 holding.
David M. Knott first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
David M. Knott's Corteva position peaked at $561K in Q1 2021.
1,038 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

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