Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
CLMT holding history
Calumet, Inc. in every 13F filed by Knott David M Jr, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLMT overviewAll 13F holders of CLMTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,214,969−100.0% | Sold out | Holders |
| Q4 2025 | 2,214,969 | $44.0M | 20.4% | −610,262−21.6% | Reduced | Holders |
| Q3 2025 | 2,825,231 | $51.6M | 21.6% | −450,000−13.7% | Reduced | Holders |
| Q2 2025 | 3,275,231 | $51.6M | 23.4% | −21,963−0.7% | Reduced | Holders |
| Q1 2025 | 3,297,194 | $41.8M | 19.7% | −354,167−9.7% | Reduced | Holders |
| Q4 2024 | 3,651,361 | $80.4M | 29.1% | −673,639−15.6% | Reduced | Holders |
| Q3 2024 | 4,325,000 | $77.1M | 30.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,325,000 | $69.4M | 27.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,325,000 | $64.3M | 22.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,325,000 | $77.3M | 29.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,325,000 | $82.6M | 32.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,325,000 | $68.6M | 29.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,325,000 | $75.2M | 31.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,325,000 | $73.0M | 31.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,325,000 | $55.4M | 25.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,325,000 | $44.9M | 20.8% | −67,500−1.5% | Reduced | Holders |
| Q1 2022 | 4,392,500 | $59.8M | 20.5% | +440,500+11.1% | Added | Holders |
| Q4 2021 | 3,952,000 | $52.2M | 19.7% | – | No prior filing | Holders |