AE Wealth Management’s KNOT Offshore Partners KNOP Stock Holding History

AE Wealth Management’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
2024 Q1	–	Sell	-16,812	Closed	-$97K	–	1612
2023 Q4	$97K	Sell	16,812 -1,803	-10%	-$10.5K	﹤0.01%	1945
2023 Q3	$127K	Sell	18,615 -2,061	-10%	-$11.6K	﹤0.01%	1826
2023 Q2	$102K	Sell	20,676 -1,200	-5%	-$5.96K	﹤0.01%	1804
2023 Q1	$117K	Buy	+21,876	New	+$141K	﹤0.01%	1779
2022 Q3	–	Sell	-25,408	Closed	-$416K	–	1814
2022 Q2	$416K	Buy	+25,408	New	+$434K	﹤0.01%	1294
2021 Q3	–	Sell	-13,484	Closed	-$269K	–	1680
2021 Q2	$269K	Sell	13,484 -1,369	-9%	-$26.1K	﹤0.01%	1393
2021 Q1	$265K	Sell	14,853 -1,508	-9%	-$25.8K	﹤0.01%	1306
2020 Q4	$246K	Buy	16,361 +131	+0.8%	+$1.83K	﹤0.01%	1210
2020 Q3	$209K	Buy	16,230 +786	+5%	+$10.5K	﹤0.01%	1167
2020 Q2	$212K	Buy	15,444 +969	+7%	+$13.3K	﹤0.01%	1136
2020 Q1	$148K	Buy	+14,475	New	+$243K	﹤0.01%	1028

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AE Wealth Management's KNOP Position: Q1 2024 in Review

AE Wealth Management sold out of KNOT Offshore Partners (KNOP) in Q1 2024, closing a stake of 16,812 shares — an estimated $97K sold.

AE Wealth Management first reported a position in KNOP in Q1 2020 and held it in 11 quarters. The position peaked at $416K in Q2 2022. 39 funds tracked by Wall St. Rank hold KNOP as of Q1 2024.

AE Wealth Management reported no remaining KNOT Offshore Partners position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 16,812 KNOT Offshore Partners shares in Q1 2024, an estimated $97K.
AE Wealth Management first reported a position in KNOT Offshore Partners in Q1 2020 and held it in 11 quarters.
AE Wealth Management's KNOT Offshore Partners position peaked at $416K in Q2 2022.
39 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.