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  Name: Knott David M Jr
  City: Syosset
  State: NY
  Zip: 11791
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $282,751,000
  Total Value Change : $21,112,000
  Securities Held Change : -7
   
All Securities Held : 106
  New Positions : 11
  Closed Positions : 16
  Increased Positions : 16
  Unchanged Positions : 68
  Decreased Positions : 11

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VMC)1 Year Chart         VMC Vulcan Materials Co 107 Closed $260.87 $0 0 0% -23,000 -103 0    General Building Mate...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 113 Closed $123.79 $0 0 0% -32,000 -273 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 119 Closed $167.81 $0 0 0% -5,000 -35 0    Cleaning Products
   (CFFN)1 Year Chart         CFFN Capitol Federal Financial 106 Closed $5.18 $0 0 0% -13,000 -2,000 0    Savings & Loans
   (ABT)1 Year Chart         ABT Abbott Laboratories 112 Closed $104.82 $0 0 0% -6,000 -50 0    Drug Manufacturers - ...
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 118 Closed $0.94 $0 0 0% -519,000 -370,730 0    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 104 Closed $238.80 $0 0 0% -46,000 -228 0    General Building Mate...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 111 Closed $60.24 $0 0 0% -35,000 -225 0    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 117 Closed $157.57 $0 0 0% -14,000 -96 0    Integrated Oil & Gas
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 110 Closed $109.39 $0 0 0% -34,000 -313 0    Closed - End Fund - E...
   (ABEO)1 Year Chart         ABEO Abeona Therapeutics Inc 116 Closed $0.19 $0 0 0% -993,000 -198,300 0    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 109 Closed $46.48 $0 0 0% -15,000 -292 0    Oil & Gas Equipment &...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 115 Closed $226.03 $0 0 0% -28,000 -122 0    Medical Laboratories ...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 108 Closed $264.76 $0 0 0% -30,000 -118 0    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 114 Closed $118.19 $0 0 0% -13,000 -113 0    Integrated Oil & Gas
      15 Records Found
  1    
Page 1 of 1
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