Arrowstreet Capital’s KNOT Offshore Partners KNOP Stock Holding History

Arrowstreet Capital’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
2021 Q2	–	Sell	-260,932	Closed	-$4.65M	–	2064
2021 Q1	$4.65M	Sell	260,932 -59,391	-19%	-$1.02M	0.01%	1208
2020 Q4	$4.82M	Sell	320,323 -75,542	-19%	-$1.06M	0.01%	1207
2020 Q3	$5.11M	Sell	395,865 -29,750	-7%	-$397K	0.01%	1138
2020 Q2	$5.85M	Hold	425,615	–	–	0.01%	993
2020 Q1	$4.34M	Buy	425,615 +53,800	+14%	+$905K	0.01%	794
2019 Q4	$7.37M	Buy	371,815 +16,467	+5%	+$317K	0.02%	726
2019 Q3	$6.78M	Buy	355,348 +8,866	+3%	+$169K	0.02%	614
2019 Q2	$6.61M	Buy	346,482 +112,305	+48%	+$2.18M	0.01%	578
2019 Q1	$4.45M	Buy	+234,177	New	+$4.37M	0.01%	833
2018 Q4	–	Sell	-31,400	Closed	-$681K	–	1421
2018 Q3	$681K	Buy	+31,400	New	+$692K	﹤0.01%	862
2018 Q1	–	Sell	-80,150	Closed	-$1.66M	–	1228
2017 Q4	$1.66M	Buy	80,150 +11,400	+17%	+$247K	﹤0.01%	865
2017 Q3	$1.62M	Buy	68,750 +52,150	+314%	+$1.21M	﹤0.01%	745
2017 Q2	$381K	Buy	+16,600	New	+$378K	﹤0.01%	912

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

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

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

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

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

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

PSP

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Arrowstreet Capital's KNOP Position: Q2 2021 in Review

Arrowstreet Capital sold out of KNOT Offshore Partners (KNOP) in Q2 2021, closing a stake of 260,932 shares — an estimated $4.65M sold.

Arrowstreet Capital first reported a position in KNOP in Q2 2017 and held it in 13 quarters. The position peaked at $7.37M in Q4 2019. 47 funds tracked by Wall St. Rank hold KNOP as of Q2 2021.

Arrowstreet Capital reported no remaining KNOT Offshore Partners position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 260,932 KNOT Offshore Partners shares in Q2 2021, an estimated $4.65M.
Arrowstreet Capital first reported a position in KNOT Offshore Partners in Q2 2017 and held it in 13 quarters.
Arrowstreet Capital's KNOT Offshore Partners position peaked at $7.37M in Q4 2019.
47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.