Benjamin F. Edwards & Company’s KNOT Offshore Partners KNOP Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q1	–	Sell	-716	Closed	-$4K	–	2189
2023 Q4	$4K	Buy	716 +3	+0.4%	+$18	﹤0.01%	1905
2023 Q3	$5K	Buy	713 +4	+0.6%	+$23	﹤0.01%	1557
2023 Q2	$4K	Buy	709 +4	+0.6%	+$20	﹤0.01%	1593
2023 Q1	$4K	Buy	705 +3	+0.4%	+$19	﹤0.01%	1594
2022 Q4	$7K	Buy	702 +24	+4%	+$310	﹤0.01%	1499
2022 Q3	$9K	Buy	678 +20	+3%	+$333	﹤0.01%	1409
2022 Q2	$11K	Buy	658 +20	+3%	+$341	﹤0.01%	1360
2022 Q1	$11K	Buy	638 +22	+4%	+$340	﹤0.01%	1344
2021 Q4	$8K	Buy	616 +17	+3%	+$286	﹤0.01%	1433
2021 Q3	$11K	Buy	599 +17	+3%	+$317	﹤0.01%	1354
2021 Q2	$12K	Buy	582 +15	+3%	+$286	﹤0.01%	1343
2021 Q1	$10K	Buy	567 +267	+89%	+$4.57K	﹤0.01%	1357
2020 Q4	$5K	Buy	300 +12	+4%	+$168	﹤0.01%	1399
2020 Q3	$4K	Buy	288 +10	+4%	+$133	﹤0.01%	1476
2020 Q2	$4K	Buy	278 +11	+4%	+$151	﹤0.01%	1479
2020 Q1	$3K	Buy	267 +7	+3%	+$118	﹤0.01%	1536
2019 Q4	$5K	Buy	+260	New	+$5.01K	﹤0.01%	1615

Other funds holding KNOP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Benjamin F. Edwards & Company's KNOP Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of KNOT Offshore Partners (KNOP) in Q1 2024, closing a stake of 716 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in KNOP in Q4 2019 and held it in 17 quarters. The position peaked at $12K in Q2 2021. 39 funds tracked by Wall St. Rank hold KNOP as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining KNOT Offshore Partners position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 716 KNOT Offshore Partners shares in Q1 2024, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in KNOT Offshore Partners in Q4 2019 and held it in 17 quarters.
Benjamin F. Edwards & Company's KNOT Offshore Partners position peaked at $12K in Q2 2021.
39 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.