Bank of Montreal’s KNOT Offshore Partners KNOP Stock Holding History

Bank of Montreal’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
2022 Q1	–	Sell	-10,200	Closed	-$135K	–	4235
2021 Q4	$135K	Buy	+10,200	New	+$172K	﹤0.01%	3056
2021 Q3	–	Sell	-56,600	Closed	-$1.12M	–	3885
2021 Q2	$1.12M	Buy	56,600 +800	+1%	+$15.3K	﹤0.01%	2417
2021 Q1	$1.01M	Buy	55,800 +44,877	+411%	+$768K	﹤0.01%	2186
2020 Q4	$183K	Buy	10,923 +802	+8%	+$11.2K	﹤0.01%	3268
2020 Q3	$130K	Buy	+10,121	New	+$135K	﹤0.01%	2945

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

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

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Bank of Montreal's KNOP Position: Q1 2022 in Review

Bank of Montreal sold out of KNOT Offshore Partners (KNOP) in Q1 2022, closing a stake of 10,200 shares — an estimated $135K sold.

Bank of Montreal first reported a position in KNOP in Q3 2020 and held it in 5 quarters. The position peaked at $1.12M in Q2 2021. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2022.

Bank of Montreal reported no remaining KNOT Offshore Partners position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 10,200 KNOT Offshore Partners shares in Q1 2022, an estimated $135K.
Bank of Montreal first reported a position in KNOT Offshore Partners in Q3 2020 and held it in 5 quarters.
Bank of Montreal's KNOT Offshore Partners position peaked at $1.12M in Q2 2021.
48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.