KD
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Knott David M Jr13F | |
| Knott David M Jr | |
| Last update 2025-02-12 | 89 Stocks (6 new) |
| Value $277.00 Mil | Turnover 12 % |
Knott David M Jr Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMT | Calumet Inc | 3,651,361 | 80,403.0 | -15.58% | 29.080 | -4.22% | 4.250 | -38.13% | -53.13% | 889.7 | Chemicals | |
APO | Apollo Global Management Inc | 225,000 | 37,161.0 | 0% | 13.440 | 0% | 0.040 | -22.09% | -18.84% | 76,256.1 | Asset Management | |
JAAA | Janus Henderson AAA CLO ETF | 590,397 | 29,939.0 | +595.98% | 10.830 | +9.27% | 0.150 | +0.26% | +0.82% | 21,162.9 | ||
GOOG | Alphabet Inc | 112,220 | 21,371.2 | 0% | 7.730 | 0% | 0.000 | -18.19% | -13.26% | 1,996,311.4 | Interactive Media | |
DCGO | DocGo Inc | 3,070,850 | 13,020.4 | 0% | 4.710 | 0% | 3.020 | -55.16% | -47.76% | 225.9 | Healthcare Providers & Services | |
JAAA | Janus Henderson AAA CLO ETF | 157,932 | 8,008.7 | 0% | 2.900 | 0% | 0.040 | +0.26% | +0.82% | 21,162.9 | ||
VRNA | Verona Pharma PLC | 159,300 | 7,397.9 | -11.50% | 2.680 | -0.21% | 0.190 | +18.10% | +39.87% | 5,522.4 | Biotechnology | |
PFE | Pfizer Inc | 254,537 | 6,752.9 | +13.36% | 2.440 | +0.29% | 0.000 | -12.32% | -12.35% | 129,734.5 | Drug Manufacturers | |
ICLO | Invesco AAA CLO Floating Rate Note ETF | 201,487 | 5,166.1 | +6.67% | 1.870 | +0.12% | 1.710 | +0.40% | +0.78% | 308.4 | ||
JPM | JPMorgan Chase & Co | 20,985 | 5,030.3 | 0% | 1.820 | 0% | 0.000 | -7.72% | +2.49% | 675,071.2 | Banks |
Knott David M Jr's Historical Top Holdings Breakdowns
Knott David M Jr's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2024-12-31 | Add | +9.27% | 50.62 ($50.79) 50.97 | $50.46 | -0.65% | Add 595.98% | 590,397 | 505,568 | |
CLOZ | Eldridge BBB-B CLO ETF | 2024-12-31 | Reduce | -4.68% | 26.61 ($26.92) 27.13 | $26.26 | -2.45% | Reduce -91.19% | 47,807 | -495,061 | |
CLMT | Calumet Inc | 2024-12-31 | Reduce | -4.22% | 17.66 ($21.08) 22.54 | $10.32 | -51.04% | Reduce -15.58% | 3,651,361 | -673,639 | |
MFCSF | Medical Facilities Corp | 2024-12-31 | Sold Out | -1.87% | 9.75 ($10.78) 11.62 | $10.88 | 0.93% | Sold Out | 0 | -534,207 | |
GSK | GSK PLC | 2024-12-31 | Sold Out | -0.93% | 33.35 ($35.93) 40.24 | $37.30 | 3.81% | Sold Out | 0 | -65,000 | |
DMRC | Digimarc Corp | 2024-12-31 | Sold Out | -0.79% | 27.13 ($32.77) 38.77 | $12.71 | -61.21% | Sold Out | 0 | -83,557 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-12-31 | Reduce | -0.70% | 61.93 ($66.93) 70.53 | $62.63 | -6.42% | Reduce -82.94% | 5,800 | -28,200 | |
COLL | Collegium Pharmaceutical Inc | 2024-12-31 | New Buy | +0.34% | 28.61 ($32.98) 41.86 | $26.57 | -19.42% | New holding | 32,927 | 32,927 | |
IRWD | Ironwood Pharmaceuticals Inc | 2024-12-31 | Sold Out | -0.30% | 3.34 ($4.06) 5.04 | $0.89 | -78.19% | Sold Out | 0 | -207,033 | |
PFE | Pfizer Inc | 2024-12-31 | Add | +0.29% | 24.8 ($27.1) 30.19 | $22.88 | -15.59% | Add 13.36% | 254,537 | 30,000 |
Knott David M Jr Total Holding History ($B)
Knott David M Jr's Asset Allocation
Knott David M Jr Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Knott David M Jr's Hypothetical Growth since 2024-12-31
Knott David M Jr's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Knott David M Jr's Holdings Heat Map
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Knott David M Jr's Holdings Bubble Chart
Knott David M Jr News
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