Ameriprise’s KNOT Offshore Partners KNOP Stock Holding History

Ameriprise’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 Q4	–	Sell	-13,403	Closed	-$173K	–	3802
2020 Q3	$173K	Buy	13,403 +210	+2%	+$2.8K	﹤0.01%	3569
2020 Q2	$181K	Sell	13,193 -4,125	-24%	-$56.5K	﹤0.01%	3513
2020 Q1	$177K	Sell	17,318 -4,300	-20%	-$72.3K	﹤0.01%	3458
2019 Q4	$428K	Sell	21,618 -118	-0.5%	-$2.27K	﹤0.01%	3383
2019 Q3	$414K	Buy	21,736 +1,150	+6%	+$21.9K	﹤0.01%	3358
2019 Q2	$393K	Sell	20,586 -768	-4%	-$14.9K	﹤0.01%	3409
2019 Q1	$406K	Buy	21,354 +1,117	+6%	+$20.8K	﹤0.01%	3357
2018 Q4	$363K	Sell	20,237 -8,822	-30%	-$178K	﹤0.01%	3298
2018 Q3	$631K	Buy	29,059 +1,849	+7%	+$40.8K	﹤0.01%	3221
2018 Q2	$603K	Buy	27,210 +1,902	+8%	+$39.5K	﹤0.01%	3192
2018 Q1	$501K	Buy	+25,308	New	+$524K	﹤0.01%	3206

Other funds holding KNOP

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

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

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

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Ameriprise's KNOP Position: Q4 2020 in Review

Ameriprise sold out of KNOT Offshore Partners (KNOP) in Q4 2020, closing a stake of 13,403 shares — an estimated $173K sold.

Ameriprise first reported a position in KNOP in Q1 2018 and held it in 11 quarters. The position peaked at $631K in Q3 2018. 50 funds tracked by Wall St. Rank hold KNOP as of Q4 2020.

Ameriprise reported no remaining KNOT Offshore Partners position as of Q4 2020 after selling out during the quarter.
Ameriprise sold 13,403 KNOT Offshore Partners shares in Q4 2020, an estimated $173K.
Ameriprise first reported a position in KNOT Offshore Partners in Q1 2018 and held it in 11 quarters.
Ameriprise's KNOT Offshore Partners position peaked at $631K in Q3 2018.
50 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.