AJO LP’s KNOT Offshore Partners KNOP Stock Holding History

AJO LP’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
2020 Q1	–	Sell	-9,403	Closed	-$186K	–	703
2019 Q4	$186K	Buy	+9,403	New	+$181K	﹤0.01%	514
2019 Q2	–	Sell	-14,694	Closed	-$279K	–	697
2019 Q1	$279K	Buy	+14,694	New	+$274K	﹤0.01%	618
2017 Q4	–	Sell	-50,912	Closed	-$1.2M	–	634
2017 Q3	$1.2M	Sell	50,912 -2,826	-5%	-$65.4K	0.01%	463
2017 Q2	$1.23M	Buy	53,738 +23,608	+78%	+$537K	0.01%	477
2017 Q1	$702K	Sell	30,130 -18,580	-38%	-$413K	﹤0.01%	459
2016 Q4	$1.15M	Buy	+48,710	New	+$1.04M	﹤0.01%	405
2016 Q2	–	Sell	-15,068	Closed	-$247K	–	511
2016 Q1	$247K	Sell	15,068 -300	-2%	-$4.32K	﹤0.01%	468
2015 Q4	$207K	Buy	+15,368	New	+$236K	﹤0.01%	507

Other funds holding KNOP

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AJO LP's KNOP Position: Q1 2020 in Review

AJO LP sold out of KNOT Offshore Partners (KNOP) in Q1 2020, closing a stake of 9,403 shares — an estimated $186K sold.

AJO LP first reported a position in KNOP in Q4 2015 and held it in 8 quarters. The position peaked at $1.23M in Q2 2017. 55 funds tracked by Wall St. Rank hold KNOP as of Q1 2020.

AJO LP reported no remaining KNOT Offshore Partners position as of Q1 2020 after selling out during the quarter.
AJO LP sold 9,403 KNOT Offshore Partners shares in Q1 2020, an estimated $186K.
AJO LP first reported a position in KNOT Offshore Partners in Q4 2015 and held it in 8 quarters.
AJO LP's KNOT Offshore Partners position peaked at $1.23M in Q2 2017.
55 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.