Allen Investment Management’s KNOT Offshore Partners KNOP Stock Holding History

Allen Investment 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
2018 Q4	–	Sell	-32,350	Closed	-$702K	–	174
2018 Q3	$702K	Hold	32,350	–	–	0.02%	128
2018 Q2	$717K	Hold	32,350	–	–	0.03%	121
2018 Q1	$641K	Hold	32,350	–	–	0.03%	116
2017 Q4	$671K	Hold	32,350	–	–	0.03%	114
2017 Q3	$760K	Hold	32,350	–	–	0.03%	122
2017 Q2	$742K	Hold	32,350	–	–	0.04%	127
2017 Q1	$754K	Hold	32,350	–	–	0.04%	115
2016 Q4	$763K	Hold	32,350	–	–	0.05%	112
2016 Q3	$676K	Hold	32,350	–	–	0.04%	114
2016 Q2	$600K	Hold	32,350	–	–	0.04%	120
2016 Q1	$531K	Hold	32,350	–	–	0.04%	127
2015 Q4	$436K	Buy	+32,350	New	+$496K	0.04%	138

Other funds holding KNOP

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allen Investment Management's KNOP Position: Q4 2018 in Review

Allen Investment Management sold out of KNOT Offshore Partners (KNOP) in Q4 2018, closing a stake of 32,350 shares — an estimated $702K sold.

Allen Investment Management first reported a position in KNOP in Q4 2015 and held it in 12 quarters. The position peaked at $763K in Q4 2016. 59 funds tracked by Wall St. Rank hold KNOP as of Q4 2018.

Allen Investment Management reported no remaining KNOT Offshore Partners position as of Q4 2018 after selling out during the quarter.
Allen Investment Management sold 32,350 KNOT Offshore Partners shares in Q4 2018, an estimated $702K.
Allen Investment Management first reported a position in KNOT Offshore Partners in Q4 2015 and held it in 12 quarters.
Allen Investment Management's KNOT Offshore Partners position peaked at $763K in Q4 2016.
59 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2018.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.