Carson Wealth (CWM LLC)’s KNOT Offshore Partners KNOP Stock Holding History

Carson Wealth (CWM LLC)’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 Q4	–	Sell	-10,700	Closed	-$73K	–	4334
2023 Q3	$73K	Sell	10,700 -5,000	-32%	-$28.2K	﹤0.01%	1840
2023 Q2	$78K	Hold	15,700	–	–	﹤0.01%	1702
2023 Q1	$84K	Buy	15,700 +5,000	+47%	+$32.1K	﹤0.01%	1582
2022 Q4	$103K	Buy	10,700 +700	+7%	+$9.03K	﹤0.01%	1368
2022 Q3	$140K	Hold	10,000	–	–	﹤0.01%	1187
2022 Q2	$164K	Hold	10,000	–	–	﹤0.01%	1123
2022 Q1	$169K	Hold	10,000	–	–	﹤0.01%	1107
2021 Q4	$134K	Buy	+10,000	New	+$168K	﹤0.01%	1191
2021 Q2	$140K	Hold	7,000	–	–	﹤0.01%	1017
2021 Q1	$140K	Hold	7,000	–	–	﹤0.01%	1017
2020 Q4	$140K	Hold	7,000	–	–	﹤0.01%	1017
2020 Q3	$140K	Hold	7,000	–	–	﹤0.01%	1017
2020 Q2	$140K	Hold	7,000	–	–	﹤0.01%	1017
2020 Q1	$140K	Hold	7,000	–	–	﹤0.01%	1017
2019 Q4	$140K	Hold	7,000	–	–	﹤0.01%	1017
2019 Q3	$140K	Hold	7,000	–	–	﹤0.01%	1017
2019 Q2	$140K	Hold	7,000	–	–	﹤0.01%	1017
2019 Q1	$140K	Buy	+7,000	New	+$131K	﹤0.01%	1017
2016 Q4	–	Sell	-200	Closed	-$4K	–	1141
2016 Q3	$4K	Buy	+200	New	+$3.81K	﹤0.01%	846

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

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

6CM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s KNOP Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of KNOT Offshore Partners (KNOP) in Q4 2023, closing a stake of 10,700 shares — an estimated $73K sold.

Carson Wealth (CWM LLC) first reported a position in KNOP in Q3 2016 and held it in 19 quarters. The position peaked at $169K in Q1 2022. 46 funds tracked by Wall St. Rank hold KNOP as of Q4 2023.

Carson Wealth (CWM LLC) reported no remaining KNOT Offshore Partners position as of Q4 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 10,700 KNOT Offshore Partners shares in Q4 2023, an estimated $73K.
Carson Wealth (CWM LLC) first reported a position in KNOT Offshore Partners in Q3 2016 and held it in 19 quarters.
Carson Wealth (CWM LLC)'s KNOT Offshore Partners position peaked at $169K in Q1 2022.
46 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.