KNOTT DAVID M

13F Filings History

Latest 13F report
Q3 2021 - Nov 12, 2021
Value $
$264M
Signature - Title
Knott David M - Investment Manager
Location
Syosset, NY
Summary
This page shows a list of all the recent 13F filings made by KNOTT DAVID M. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KNOTT DAVID M reported 146 stock holdings with total value $264M as of Q3 2021. Top holdings included CLMT, APOXXXX, GOOG, FTAIXXXX, and LGND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 146 $264M +$41.3M -$54.9M -$13.6M CLMT, APOXXXX, GOOG, FTAIXXXX, LGND 13F-HR 11/12/2021, 09:13 AM
Q2 2021 132 $263M +$65.3M -$39.1M +$26.2M CLMT, APOXXXX, FTAIXXXX, MITAU, GOOG 13F-HR 8/13/2021, 08:26 AM
Q1 2021 125 $233M +$50.9M -$73.3M -$22.4M CLMT, UPLD, APOXXXX, FTAIXXXX, GOOG 13F-HR 5/13/2021, 01:01 PM
Q4 2020 107 $218M +$44.1M -$6.03M +$38M LGND, UPLD, FTAIXXXX, APOXXXX, DNMR 13F-HR 2/12/2021, 01:26 PM
Q3 2020 98 $170M +$16M -$18.7M -$2.66M LGND, UPLD, APOXXXX, FTAIXXXX, SRCL 13F-HR 11/13/2020, 07:43 AM
Q2 2020 91 $183M +$27.3M -$24.2M +$3.07M LGND, SRCL, APOXXXX, UPLD, FTAIXXXX 13F-HR 8/12/2020, 09:16 AM
Q1 2020 120 $158M +$25.9M -$11M +$14.9M LGND, SRCL, APOXXXX, UPLD, GOOG 13F-HR 5/13/2020, 09:56 AM
Q4 2019 112 $247M +$13.8M -$22.3M -$8.58M LGND, FTAIXXXX, SRCL, UPLD, APOXXXX 13F-HR 2/14/2020, 12:26 PM
Q3 2019 117 $238M +$43.6M -$9.95M +$33.6M LGND, SRCL, UPLD, FTAIXXXX, APOXXXX 13F-HR 11/12/2019, 11:42 AM
Q2 2019 110 $237M +$23.1M -$13.8M +$9.27M LGND, UPLD, FTAIXXXX, SRCL, APO 13F-HR 8/12/2019, 01:45 PM
Q1 2019 109 $251M +$35.1M -$17.4M +$17.7M LGND, UPLD, FTAIXXXX, SRCL, MPLX 13F-HR 5/13/2019, 07:50 AM
Q4 2018 100 $212M +$26M -$12.1M +$13.8M LGND, PFE, UPLD, MPLX, CFFN 13F-HR 2/12/2019, 01:35 PM
Q3 2018 102 $302M +$22.9M -$694K +$22.2M LGND, PFE, DVMT, UPLD, MPLX 13F-HR 11/13/2018, 06:55 AM
Q2 2018 108 $267M +$53.8M -$51M +$2.78M LGND, PFE, UPLD, DVMT, CFFN 13F-HR 8/13/2018, 11:52 AM
Q1 2018 105 $241M +$41.5M -$54.7M -$13.2M LGND, PFE, UPLD, CFFN, FTAIXXXX 13F-HR 5/11/2018, 03:43 PM
Q4 2017 106 $250M +$22M -$6.82M +$15.2M LGND, PFE, CFFN, MIC, MSFT 13F-HR 2/13/2018, 10:20 AM
Q3 2017 106 $234M +$14.5M -$33M -$18.5M LGND, PFE, CFFN, MSFT, ABBV 13F-HR 11/13/2017, 11:55 AM
Q2 2017 89 $240M +$21.7M -$1.38M +$20.4M LGND, PFE, CFFN, ABBV, MSFT 13F-HR 8/11/2017, 09:19 AM
Q1 2017 78 $208M +$5.49M -$450K +$5.04M LGND, PFE, CFFN, APC, ABBV 13F-HR 5/12/2017, 07:08 AM
Q4 2016 69 $199M +$5.67M -$628K +$5.04M LGND, PFE, CFFN, APC, ABBV 13F-HR 2/13/2017, 09:25 AM
Q3 2016 63 $193M +$1.5M -$47.6M -$46.1M LGND, PFE, CFFN, APC, ABBV 13F-HR 11/10/2016, 11:09 AM
Q2 2016 82 $433M +$13.7M -$1.92M +$11.8M LGND, PFE, APC, SM, SWN 13F-HR 8/12/2016, 01:01 PM
Q1 2016 81 $375M +$14.3M -$4.85M +$9.43M LGND, PFE, APC, CNQ, HES 13F-HR 5/12/2016, 08:02 AM
Q4 2015 79 $364M +$18.5M -$10.1M +$8.46M LGND, PFE, APC, PXD, CXO 13F-HR 2/12/2016, 08:56 AM
Q3 2015 80 $347M +$19.6M -$26.8M -$7.16M LGND, PFE, APC, XEC, CXO 13F-HR 11/12/2015, 07:22 AM
Q2 2015 83 $472M +$18.5M -$3.28M +$15.2M LGND, PFE, APC, SLB, CXO 13F-HR 8/12/2015, 03:32 PM
Q1 2015 84 $464M +$42.9M -$29.9M +$13M LGND, PFE, APC, PXD, CXO 13F-HR 5/13/2015, 02:40 PM
Q4 2014 74 $424M +$42M -$17M +$25M LGND, PFE, APC, SLB, XEC 13F-HR 2/13/2015, 05:06 AM
Q3 2014 78 $526M +$65M -$2.78M +$62.2M LGND, PFE, APC, WLLXXXX, SLB 13F-HR 11/12/2014, 11:08 AM
Q2 2014 77 $558M +$58.4M -$34.5M +$23.9M LGND, PFE, APC, SLB, HAL 13F-HR 8/12/2014, 10:43 AM
Q1 2014 66 $523M +$50.4M -$28.3M +$22.2M LGND, PFE, SWN, SLB, APC 13F-HR 5/13/2014, 05:29 PM
Q4 2013 64 $490M LGND, PFE, SLB, WLLXXXX, CTRA 13F-HR 2/13/2014, 05:03 AM