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Cutler Group’s KNOT Offshore Partners KNOP Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,597
Closed -$16.7K – 4289
2022
Q4 		$25K Buy
2,597
+2,402
+1,232% +$31K ﹤0.01% 2063
2022
Q3 		$2K Buy
+195
New +$3.25K ﹤0.01% 4231
2021
Q3 		– Sell
-1,905
Closed -$38K – 6044
2021
Q2 		$38K Buy
+1,905
New +$36.4K ﹤0.01% 2721
2019
Q3 		– Sell
-300
Closed -$5K – 4394
2019
Q2 		$5K Buy
+300
New +$5.83K ﹤0.01% 3104
2019
Q1 		– Sell
-1,300
Closed -$23K – 4407
2018
Q4 		$23K Buy
+1,300
New +$26.3K ﹤0.01% 2014
2018
Q3 		– Sell
-3,175
Closed -$70K – 4415
2018
Q2 		$70K Buy
3,175
+3,163
+26,358% +$65.7K 0.01% 1386
2018
Q1 		$0 Sell
12
-9,588
-100% -$198K ﹤0.01% 4856
2017
Q4 		$199K Buy
+9,600
New +$208K 0.01% 962
2017
Q2 		– Sell
-81
Closed -$1K – 6715
2017
Q1 		$1K Sell
81
-1,569
-95% -$34.9K ﹤0.01% 5884
2016
Q4 		$38K Sell
1,650
-1,838
-53% -$39.3K ﹤0.01% 2826
2016
Q3 		$72K Sell
3,488
-2,632
-43% -$50.1K ﹤0.01% 2111
2016
Q2 		$113K Sell
6,120
-478
-7% -$8.66K 0.01% 1578
2016
Q1 		$108K Buy
6,598
+5,181
+366% +$74.5K 0.01% 1536
2015
Q4 		$19K Buy
+1,417
New +$21.7K ﹤0.01% 3461

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cutler Group's KNOP Position: Q1 2023 in Review

Cutler Group sold out of KNOT Offshore Partners (KNOP) in Q1 2023, closing a stake of 2,597 shares — an estimated $16.7K sold.

Cutler Group first reported a position in KNOP in Q4 2015 and held it in 14 quarters. The position peaked at $199K in Q4 2017. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2023.

  • Cutler Group reported no remaining KNOT Offshore Partners position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 2,597 KNOT Offshore Partners shares in Q1 2023, an estimated $16.7K.
  • Cutler Group first reported a position in KNOT Offshore Partners in Q4 2015 and held it in 14 quarters.
  • Cutler Group's KNOT Offshore Partners position peaked at $199K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.