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Disclosery

Knott David M: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Knott David M on XENE, newest first. How the timeline and the estimate are built.

Knott David M held 94,488 XENE shares at 2021-09-30 per its 13F-HR filed 2021-11-12.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 94,488 shares
    Change vs previous 13F -46,063 shares

    0.55% of the 13F portfolio, value $1,444,000.

    13F-HR 0001104659-21-137652 filed by Knott David M
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 140,551 shares
    Change vs previous 13F -3,550 shares

    0.95% of the 13F portfolio, value $2,617,000.

    13F-HR 0001104659-21-104658 filed by Knott David M
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 144,101 shares
    Change vs previous 13F -55,899 shares

    1.1% of the 13F portfolio, value $2,579,000.

    13F-HR 0001104659-21-065760 filed by Knott David M
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 200,000 shares
    Change vs previous 13F +23,000 shares

    1.39% of the 13F portfolio, value $3,076,000.

    13F-HR 0001104659-21-021703 filed by Knott David M
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 177,000 shares
    Change vs previous 13F +8,000 shares

    1.15% of the 13F portfolio, value $1,959,000.

    13F-HR 0001104659-20-124721 filed by Knott David M
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 169,000 shares
    Change vs previous 13F -6,204 shares

    1.16% of the 13F portfolio, value $2,119,000.

    13F-HR 0001104659-20-093584 filed by Knott David M
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 175,204 shares
    Change vs previous 13F -20,453 shares

    1.25% of the 13F portfolio, value $1,987,000.

    13F-HR 0001104659-20-060518 filed by Knott David M
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 195,657 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $2,565,000.

    13F-HR 0001104659-20-021354 filed by Knott David M
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).