ClearBridge Investments’s KNOT Offshore Partners KNOP Stock Holding History

ClearBridge Investments’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	-711,101	Closed	-$13.4M	–	798
2021 Q3	$13.4M	Hold	711,101	–	–	0.01%	553
2021 Q2	$14.2M	Buy	711,101 +131	+0%	+$2.5K	0.01%	565
2021 Q1	$12.7M	Hold	710,970	–	–	0.01%	549
2020 Q4	$10.7M	Hold	710,970	–	–	0.01%	549
2020 Q3	$9.17M	Hold	710,970	–	–	0.01%	538
2020 Q2	$9.78M	Hold	710,970	–	–	0.01%	510
2020 Q1	$7.25M	Hold	710,970	–	–	0.01%	514
2019 Q4	$14.1M	Sell	710,970 -2,570	-0.4%	-$49.6K	0.01%	506
2019 Q3	$13.6M	Sell	713,540 -8,050	-1%	-$154K	0.01%	496
2019 Q2	$13.8M	Sell	721,590 -1,970	-0.3%	-$38.3K	0.01%	489
2019 Q1	$13.7M	Sell	723,560 -679,192	-48%	-$12.7M	0.01%	481
2018 Q4	$25.2M	Sell	1,402,752 -22,620	-2%	-$457K	0.03%	394
2018 Q3	$30.9M	Sell	1,425,372 -29,030	-2%	-$640K	0.03%	388
2018 Q2	$32.2M	Sell	1,454,402 -17,260	-1%	-$358K	0.03%	362
2018 Q1	$29.1M	Sell	1,471,662 -28,300	-2%	-$586K	0.03%	377
2017 Q4	$31.1M	Sell	1,499,962 -14,700	-1%	-$318K	0.03%	373
2017 Q3	$35.6M	Sell	1,514,662 -47,515	-3%	-$1.1M	0.03%	363
2017 Q2	$35.9M	Sell	1,562,177 -25,000	-2%	-$569K	0.04%	363
2017 Q1	$37M	Buy	1,587,177 +260,355	+20%	+$5.79M	0.04%	355
2016 Q4	$31.3M	Sell	1,326,822 -144,760	-10%	-$3.1M	0.03%	352
2016 Q3	$30.7M	Hold	1,471,582	–	–	0.03%	358
2016 Q2	$27.3M	Hold	1,471,582	–	–	0.03%	371
2016 Q1	$24.1M	Sell	1,471,582 -29,169	-2%	-$420K	0.03%	382
2015 Q4	$20.2M	Sell	1,500,751 -8,000	-0.5%	-$123K	0.02%	408
2015 Q3	$22.3M	Buy	1,508,751 +21,000	+1%	+$359K	0.03%	397
2015 Q2	$28.4M	Buy	1,487,751 +244,000	+20%	+$5.83M	0.03%	388
2015 Q1	$30.5M	Buy	1,243,751 +44,500	+4%	+$996K	0.03%	376
2014 Q4	$26.7M	Sell	1,199,251 -14,299	-1%	-$324K	0.03%	397
2014 Q3	$30.3M	Buy	1,213,550 +14,200	+1%	+$387K	0.03%	378
2014 Q2	$33.9M	Buy	1,199,350 +71,770	+6%	+$1.98M	0.04%	355
2014 Q1	$32.2M	Buy	1,127,580 +830	+0.1%	+$22.8K	0.04%	362
2013 Q4	$31.7M	Hold	1,126,750	–	–	0.04%	351
2013 Q3	$27.1M	Buy	1,126,750 +1,000	+0.1%	+$23.8K	0.04%	352
2013 Q2	$24.8M	Buy	+1,125,750	New	+$25.7M	0.04%	352

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

ClearBridge Investments's KNOP Position: Q4 2021 in Review

ClearBridge Investments sold out of KNOT Offshore Partners (KNOP) in Q4 2021, closing a stake of 711,101 shares — an estimated $13.4M sold.

ClearBridge Investments first reported a position in KNOP in Q2 2013 and held it in 34 quarters. The position peaked at $37M in Q1 2017. 54 funds tracked by Wall St. Rank hold KNOP as of Q4 2021.

ClearBridge Investments reported no remaining KNOT Offshore Partners position as of Q4 2021 after selling out during the quarter.
ClearBridge Investments sold 711,101 KNOT Offshore Partners shares in Q4 2021, an estimated $13.4M.
ClearBridge Investments first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 34 quarters.
ClearBridge Investments's KNOT Offshore Partners position peaked at $37M in Q1 2017.
54 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.