Notify me when Knott David M files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 146 | $263,734,000 | +$41,302,338 | -$54,892,289 | -$13,589,951 | CLMT, APOXXXX, GOOG, FTAIXXXX, LGND | 13F-HR | 12 Nov 2021, 09:13 |
| Q2 2021 | 132 | $262,580,000 | +$65,273,081 | -$39,098,449 | +$26,174,632 | CLMT, APOXXXX, FTAIXXXX, MITAU, GOOG | 13F-HR | 13 Aug 2021, 08:26 |
| Q1 2021 | 125 | $232,985,000 | +$50,881,798 | -$73,296,141 | -$22,414,343 | CLMT, UPLD, APOXXXX, FTAIXXXX, GOOG | 13F-HR | 13 May 2021, 13:01 |
| Q4 2020 | 107 | $217,603,358 | +$44,076,518 | -$6,029,133 | +$38,047,385 | LGND, UPLD, FTAIXXXX, APOXXXX, DNMR | 13F-HR | 12 Feb 2021, 13:26 |
| Q3 2020 | 98 | $170,441,000 | +$16,006,070 | -$18,664,489 | -$2,658,419 | LGND, UPLD, APOXXXX, FTAIXXXX, SRCL | 13F-HR | 13 Nov 2020, 07:43 |
| Q2 2020 | 91 | $183,185,000 | +$27,251,612 | -$24,177,003 | +$3,074,609 | LGND, SRCL, APOXXXX, UPLD, FTAIXXXX | 13F-HR | 12 Aug 2020, 09:16 |
| Q1 2020 | 120 | $158,454,000 | +$25,870,151 | -$10,976,207 | +$14,893,944 | LGND, SRCL, APOXXXX, UPLD, GOOG | 13F-HR | 13 May 2020, 09:56 |
| Q4 2019 | 112 | $246,695,000 | +$13,756,841 | -$22,332,041 | -$8,575,200 | LGND, FTAIXXXX, SRCL, UPLD, APOXXXX | 13F-HR | 14 Feb 2020, 12:26 |
| Q3 2019 | 117 | $237,968,000 | +$43,579,298 | -$9,950,970 | +$33,628,328 | LGND, SRCL, UPLD, FTAIXXXX, APOXXXX | 13F-HR | 12 Nov 2019, 11:42 |
| Q2 2019 | 110 | $237,063,000 | +$23,072,603 | -$13,799,048 | +$9,273,555 | LGND, UPLD, FTAIXXXX, SRCL, APO | 13F-HR | 12 Aug 2019, 13:45 |
| Q1 2019 | 109 | $250,882,000 | +$35,061,200 | -$17,375,078 | +$17,686,122 | LGND, UPLD, FTAIXXXX, SRCL, MPLX | 13F-HR | 13 May 2019, 07:50 |
| Q4 2018 | 100 | $212,320,000 | +$25,973,863 | -$12,148,800 | +$13,825,063 | LGND, PFE, UPLD, MPLX, CFFN | 13F-HR | 12 Feb 2019, 13:35 |
| Q3 2018 | 102 | $302,430,000 | +$22,922,257 | -$694,002 | +$22,228,255 | LGND, PFE, DVMT, UPLD, MPLX | 13F-HR | 13 Nov 2018, 06:55 |
| Q2 2018 | 108 | $266,750,000 | +$53,816,457 | -$51,035,114 | +$2,781,343 | LGND, PFE, UPLD, DVMT, CFFN | 13F-HR | 13 Aug 2018, 11:52 |
| Q1 2018 | 105 | $241,114,000 | +$41,456,058 | -$54,664,571 | -$13,208,513 | LGND, PFE, UPLD, CFFN, FTAIXXXX | 13F-HR | 11 May 2018, 15:43 |
| Q4 2017 | 106 | $249,544,000 | +$22,036,025 | -$6,822,497 | +$15,213,528 | LGND, PFE, CFFN, MIC, MSFT | 13F-HR | 13 Feb 2018, 10:20 |
| Q3 2017 | 106 | $233,747,000 | +$14,499,082 | -$33,037,949 | -$18,538,867 | LGND, PFE, CFFN, MSFT, ABBV | 13F-HR | 13 Nov 2017, 11:55 |
| Q2 2017 | 89 | $239,581,000 | +$21,749,795 | -$1,384,380 | +$20,365,415 | LGND, PFE, CFFN, ABBV, MSFT | 13F-HR | 11 Aug 2017, 09:19 |
| Q1 2017 | 78 | $207,822,000 | +$5,491,274 | -$449,836 | +$5,041,438 | LGND, PFE, CFFN, APC, ABBV | 13F-HR | 12 May 2017, 07:08 |
| Q4 2016 | 69 | $198,702,000 | +$5,668,472 | -$628,443 | +$5,040,029 | LGND, PFE, CFFN, APC, ABBV | 13F-HR | 13 Feb 2017, 09:25 |
| Q3 2016 | 63 | $193,219,000 | +$1,499,993 | -$47,646,576 | -$46,146,583 | LGND, PFE, CFFN, APC, ABBV | 13F-HR | 10 Nov 2016, 11:09 |
| Q2 2016 | 82 | $433,392,763 | +$13,715,956 | -$1,923,078 | +$11,792,878 | LGND, PFE, APC, SM, SWN | 13F-HR | 12 Aug 2016, 13:01 |
| Q1 2016 | 81 | $375,322,306 | +$14,272,478 | -$4,845,198 | +$9,427,280 | LGND, PFE, APC, CNQ, HES | 13F-HR | 12 May 2016, 08:02 |
| Q4 2015 | 79 | $364,121,483 | +$18,540,435 | -$10,080,640 | +$8,459,795 | LGND, PFE, APC, PXD, CXO | 13F-HR | 12 Feb 2016, 08:56 |
| Q3 2015 | 80 | $346,748,062 | +$19,644,740 | -$26,802,081 | -$7,157,341 | LGND, PFE, APC, XEC, CXO | 13F-HR | 12 Nov 2015, 07:22 |
| Q2 2015 | 83 | $472,155,833 | +$18,477,519 | -$3,275,931 | +$15,201,588 | LGND, PFE, APC, SLB, CXO | 13F-HR | 12 Aug 2015, 15:32 |
| Q1 2015 | 84 | $464,303,629 | +$42,867,405 | -$29,851,681 | +$13,015,724 | LGND, PFE, APC, PXD, CXO | 13F-HR | 13 May 2015, 14:40 |
| Q4 2014 | 74 | $424,188,129 | +$41,961,482 | -$16,969,126 | +$24,992,356 | LGND, PFE, APC, SLB, XEC | 13F-HR | 13 Feb 2015, 05:06 |
| Q3 2014 | 78 | $525,616,481 | +$64,951,382 | -$2,784,847 | +$62,166,535 | LGND, PFE, APC, WLLXXXX, SLB | 13F-HR | 12 Nov 2014, 11:08 |
| Q2 2014 | 77 | $557,568,251 | +$58,398,807 | -$34,509,934 | +$23,888,873 | LGND, PFE, APC, SLB, HAL | 13F-HR | 12 Aug 2014, 10:43 |
| Q1 2014 | 66 | $523,125,019 | +$50,433,068 | -$28,256,078 | +$22,176,990 | LGND, PFE, SWN, SLB, APC | 13F-HR | 13 May 2014, 17:29 |
| Q4 2013 | 64 | $490,098,556 | $0 | LGND, PFE, SLB, WLLXXXX, CTRA | 13F-HR | 13 Feb 2014, 05:03 |