Current Market Value 220,607,238
Current Holdings 85
Most Recent File Date 2025-08-11
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Knott David M Jr . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 13F-HR 85 220,607
2025-05-12 2025-03-31 13F-HR 84 211,954
2025-02-12 2024-12-31 13F-HR 89 276,523
2024-11-13 2024-09-30 13F-HR 92 285
2024-08-12 2024-06-30 13F-HR 99 251
2024-05-14 2024-03-31 13F-HR 106 283
2024-02-13 2023-12-31 13F-HR 113 262
2023-11-13 2023-09-30 13F-HR 132 262
2023-08-11 2023-06-30 13F-HR 149 251
2023-05-11 2023-03-31 13F-HR 150 254
2023-02-13 2022-12-31 13F-HR 174 265
2022-11-10 2022-09-30 13F-HR 185 237,629
2022-08-11 2022-06-30 13F-HR 188 238,140
2022-05-16 2022-03-31 13F-HR 140 313,961
2022-02-11 2021-12-31 13F-HR 133 294,569