Blue Trust Inc’s KNOT Offshore Partners KNOP Stock Holding History

Blue Trust Inc’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 Q2	–	Sell	-32	Closed	–	–	2294
2023 Q1	$0	Sell	32 -100	-76%	-$643	﹤0.01%	2482
2022 Q4	$2K	Buy	132 +49	+59%	+$632	﹤0.01%	1935
2022 Q3	$1K	Buy	+83	New	+$1.38K	﹤0.01%	1945

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Blue Trust Inc's KNOP Position: Q2 2023 in Review

Blue Trust Inc sold out of KNOT Offshore Partners (KNOP) in Q2 2023, closing a stake of 32 shares.

Blue Trust Inc first reported a position in KNOP in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 37 funds tracked by Wall St. Rank hold KNOP as of Q2 2023.

Blue Trust Inc reported no remaining KNOT Offshore Partners position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 32 KNOT Offshore Partners shares in Q2 2023.
Blue Trust Inc first reported a position in KNOT Offshore Partners in Q3 2022 and held it in 3 quarters.
Blue Trust Inc's KNOT Offshore Partners position peaked at $2K in Q4 2022.
37 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.