Cohen & Steers
KNOP icon

Cohen & Steers’s KNOT Offshore Partners KNOP Stock Holding History

Cohen & Steers’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
2018
Q1 		– Sell
-111,099
Closed -$2.31M – 452
2017
Q4 		$2.31M Buy
111,099
+1,301
+1% +$28.2K 0.01% 313
2017
Q3 		$2.58M Sell
109,798
-1,200
-1% -$27.8K 0.01% 305
2017
Q2 		$2.55M Sell
110,998
-3,900
-3% -$88.7K 0.01% 306
2017
Q1 		$2.68M Buy
114,898
+36,460
+46% +$811K 0.01% 301
2016
Q4 		$1.85M Sell
78,438
-350
-0.4% -$7.49K 0.01% 316
2016
Q3 		$1.65M Buy
78,788
+57,973
+279% +$1.1M ﹤0.01% 334
2016
Q2 		$386K Buy
20,815
+5,815
+39% +$105K ﹤0.01% 381
2016
Q1 		$246K Buy
+15,000
New +$216K ﹤0.01% 409
2015
Q4 		– Sell
-109,243
Closed -$1.62M – 445
2015
Q3 		$1.62M Sell
109,243
-100,097
-48% -$1.71M ﹤0.01% 321
2015
Q2 		$4M Buy
209,340
+8,469
+4% +$202K 0.01% 271
2015
Q1 		$4.9M Buy
200,871
+5,638
+3% +$126K 0.01% 258
2014
Q4 		$4.34M Buy
195,233
+10,774
+6% +$244K 0.01% 270
2014
Q3 		$4.61M Buy
184,459
+2,328
+1% +$63.5K 0.01% 273
2014
Q2 		$5.15M Buy
182,131
+8,484
+5% +$234K 0.01% 267
2014
Q1 		$4.93M Buy
173,647
+1,232
+0.7% +$33.8K 0.01% 252
2013
Q4 		$4.84M Buy
172,415
+2,035
+1% +$52.7K 0.02% 256
2013
Q3 		$4.1M Hold
170,380
– – 0.01% 270
2013
Q2 		$3.75M Buy
+170,380
New +$3.89M 0.01% 276

Other funds holding KNOP

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's KNOP Position: Q1 2018 in Review

Cohen & Steers sold out of KNOT Offshore Partners (KNOP) in Q1 2018, closing a stake of 111,099 shares — an estimated $2.31M sold.

Cohen & Steers first reported a position in KNOP in Q2 2013 and held it in 18 quarters. The position peaked at $5.15M in Q2 2014. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2018.

  • Cohen & Steers reported no remaining KNOT Offshore Partners position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 111,099 KNOT Offshore Partners shares in Q1 2018, an estimated $2.31M.
  • Cohen & Steers first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 18 quarters.
  • Cohen & Steers's KNOT Offshore Partners position peaked at $5.15M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.