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Advisory Research’s KNOT Offshore Partners KNOP Stock Holding History

Advisory Research’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,664,975
Closed -$31.8M – 337
2019
Q2 		$31.8M Hold
1,664,975
– – 0.62% 41
2019
Q1 		$31.6M Hold
1,664,975
– – 0.61% 41
2018
Q4 		$29.9M Hold
1,664,975
– – 0.63% 36
2018
Q3 		$36.1M Buy
1,664,975
+82,250
+5% +$1.81M 0.59% 45
2018
Q2 		$35.1M Hold
1,582,725
– – 0.56% 49
2018
Q1 		$31.3M Hold
1,582,725
– – 0.56% 56
2017
Q4 		$32.8M Hold
1,582,725
– – 0.54% 56
2017
Q3 		$37.2M Hold
1,582,725
– – 0.59% 54
2017
Q2 		$36.3M Sell
1,582,725
-1,020
-0.1% -$23.2K 0.57% 47
2017
Q1 		$36.9M Buy
1,583,745
+92,820
+6% +$2.06M 0.54% 53
2016
Q4 		$35.2M Hold
1,490,925
– – 0.52% 56
2016
Q3 		$31.1M Hold
1,490,925
– – 0.51% 63
2016
Q2 		$27.7M Buy
1,490,925
+20,870
+1% +$378K 0.48% 65
2016
Q1 		$24.1M Buy
1,470,055
+5,000
+0.3% +$71.9K 0.46% 67
2015
Q4 		$19.8M Buy
1,465,055
+14,500
+1% +$222K 0.3% 86
2015
Q3 		$21.5M Buy
1,450,555
+58,000
+4% +$991K 0.31% 88
2015
Q2 		$26.6M Buy
1,392,555
+1,233,500
+776% +$29.5M 0.3% 89
2015
Q1 		$3.9M Buy
159,055
+3,180
+2% +$71.2K 0.04% 174
2014
Q4 		$3.47M Sell
155,875
-104,145
-40% -$2.36M 0.04% 176
2014
Q3 		$6.49M Hold
260,020
– – 0.06% 157
2014
Q2 		$7.36M Buy
260,020
+83,375
+47% +$2.3M 0.07% 158
2014
Q1 		$5.05M Buy
176,645
+113,925
+182% +$3.13M 0.05% 155
2013
Q4 		$1.76M Sell
62,720
-11,955
-16% -$309K 0.02% 206
2013
Q3 		$1.8M Sell
74,675
-7,000
-9% -$167K 0.02% 207
2013
Q2 		$1.8M Buy
+81,675
New +$1.86M 0.02% 208

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisory Research's KNOP Position: Q3 2019 in Review

Advisory Research sold out of KNOT Offshore Partners (KNOP) in Q3 2019, closing a stake of 1,664,975 shares — an estimated $31.8M sold.

Advisory Research first reported a position in KNOP in Q2 2013 and held it in 25 quarters. The position peaked at $37.2M in Q3 2017. 46 funds tracked by Wall St. Rank hold KNOP as of Q3 2019.

  • Advisory Research reported no remaining KNOT Offshore Partners position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 1,664,975 KNOT Offshore Partners shares in Q3 2019, an estimated $31.8M.
  • Advisory Research first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 25 quarters.
  • Advisory Research's KNOT Offshore Partners position peaked at $37.2M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.