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

AllSquare 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
2023
Q1 		– Sell
-4,550
Closed -$43.8K – 561
2022
Q4 		$43.8K Sell
4,550
-400
-8% -$5.16K 0.03% 213
2022
Q3 		$69K Sell
4,950
-750
-13% -$12.5K 0.05% 159
2022
Q2 		$93K Hold
5,700
– – 0.06% 138
2022
Q1 		$96K Sell
5,700
-600
-10% -$9.27K 0.06% 151
2021
Q4 		$84K Hold
6,300
– – 0.05% 172
2021
Q3 		$118K Buy
6,300
+200
+3% +$3.73K 0.07% 127
2021
Q2 		$122K Hold
6,100
– – 0.07% 137
2021
Q1 		$109K Hold
6,100
– – 0.07% 136
2020
Q4 		$92K Hold
6,100
– – 0.06% 145
2020
Q3 		$79K Sell
6,100
-500
-8% -$6.67K 0.06% 146
2020
Q2 		$91K Buy
6,600
+1,500
+29% +$20.5K 0.07% 129
2020
Q1 		$52K Buy
5,100
+600
+13% +$10.1K 0.05% 161
2019
Q4 		$89K Hold
4,500
– – 0.06% 138
2019
Q3 		$86K Sell
4,500
-500
-10% -$9.54K 0.06% 139
2019
Q2 		$95K Hold
5,000
– – 0.07% 127
2019
Q1 		$95K Buy
5,000
+1,000
+25% +$18.7K 0.07% 133
2018
Q4 		$72K Hold
4,000
– – 0.06% 137
2018
Q3 		$87K Buy
4,000
+1,000
+33% +$22K 0.06% 131
2018
Q2 		$66K Buy
3,000
+500
+20% +$10.4K 0.05% 148
2018
Q1 		$50K Buy
+2,500
New +$51.7K 0.04% 145

Other funds holding KNOP

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AllSquare Wealth Management's KNOP Position: Q1 2023 in Review

AllSquare Wealth Management sold out of KNOT Offshore Partners (KNOP) in Q1 2023, closing a stake of 4,550 shares — an estimated $43.8K sold.

AllSquare Wealth Management first reported a position in KNOP in Q1 2018 and held it in 20 quarters. The position peaked at $122K in Q2 2021. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2023.

  • AllSquare Wealth Management reported no remaining KNOT Offshore Partners position as of Q1 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 4,550 KNOT Offshore Partners shares in Q1 2023, an estimated $43.8K.
  • AllSquare Wealth Management first reported a position in KNOT Offshore Partners in Q1 2018 and held it in 20 quarters.
  • AllSquare Wealth Management's KNOT Offshore Partners position peaked at $122K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2023.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.