Cerity Partners’s KNOT Offshore Partners KNOP Stock Holding History

Cerity Partners’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 Q4	–	Sell	-45,000	Closed	-$846K	–	1035
2021 Q3	$846K	Sell	45,000 -7,000	-13%	-$131K	0.02%	383
2021 Q2	$1.04M	Hold	52,000	–	–	0.02%	359
2021 Q1	$926K	Hold	52,000	–	–	0.02%	355
2020 Q4	$783K	Sell	52,000 -200	-0.4%	-$2.8K	0.03%	339
2020 Q3	$673K	Sell	52,200 -300	-0.6%	-$4K	0.03%	287
2020 Q2	$722K	Buy	52,500 +10,300	+24%	+$141K	0.04%	237
2020 Q1	$430K	Buy	42,200 +22,800	+118%	+$383K	0.03%	297
2019 Q4	$384K	Buy	+19,400	New	+$374K	0.02%	381

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

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

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

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

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

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

PSP

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

Cerity Partners's KNOP Position: Q4 2021 in Review

Cerity Partners sold out of KNOT Offshore Partners (KNOP) in Q4 2021, closing a stake of 45,000 shares — an estimated $846K sold.

Cerity Partners first reported a position in KNOP in Q4 2019 and held it in 8 quarters. The position peaked at $1.04M in Q2 2021. 54 funds tracked by Wall St. Rank hold KNOP as of Q4 2021.

Cerity Partners reported no remaining KNOT Offshore Partners position as of Q4 2021 after selling out during the quarter.
Cerity Partners sold 45,000 KNOT Offshore Partners shares in Q4 2021, an estimated $846K.
Cerity Partners first reported a position in KNOT Offshore Partners in Q4 2019 and held it in 8 quarters.
Cerity Partners's KNOT Offshore Partners position peaked at $1.04M in Q2 2021.
54 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2021.

Based on Cerity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.