Deutsche Bank’s KNOT Offshore Partners KNOP Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-35,928	Closed	-$718K	–	4556
2021 Q2	$718K	Buy	35,928 +9,971	+38%	+$190K	﹤0.01%	2991
2021 Q1	$462K	Buy	25,957 +1,391	+6%	+$23.8K	﹤0.01%	3152
2020 Q4	$370K	Sell	24,566 -6,209	-20%	-$86.9K	﹤0.01%	3111
2020 Q3	$397K	Sell	30,775 -38,611	-56%	-$515K	﹤0.01%	2797
2020 Q2	$954K	Sell	69,386 -21,279	-23%	-$291K	﹤0.01%	2256
2020 Q1	$925K	Buy	90,665 +33,558	+59%	+$564K	﹤0.01%	2127
2019 Q4	$1.13M	Buy	57,107 +44,180	+342%	+$852K	﹤0.01%	2298
2019 Q3	$246K	Sell	12,927 -108,387	-89%	-$2.07M	﹤0.01%	3066
2019 Q2	$2.31M	Sell	121,314 -14,186	-10%	-$276K	﹤0.01%	2297
2019 Q1	$2.57M	Buy	135,500 +114,600	+548%	+$2.14M	﹤0.01%	2302
2018 Q4	$374K	Buy	20,900 +16,131	+338%	+$326K	﹤0.01%	3519
2018 Q3	$103K	Sell	4,769 -21,502	-82%	-$474K	﹤0.01%	4487
2018 Q2	$582K	Buy	26,271 +25,640	+4,063%	+$532K	﹤0.01%	3765
2018 Q1	$12K	Sell	631 -154,701	-100%	-$3.2M	﹤0.01%	5096
2017 Q4	$3.22M	Buy	155,332 +53,134	+52%	+$1.15M	﹤0.01%	2393
2017 Q3	$2.4M	Sell	102,198 -4,137	-4%	-$95.8K	﹤0.01%	2414
2017 Q2	$2.44M	Sell	106,335 -77,265	-42%	-$1.76M	﹤0.01%	2423
2017 Q1	$4.28M	Buy	183,600 +88,000	+92%	+$1.96M	﹤0.01%	1773
2016 Q4	$2.26M	Buy	95,600 +16,900	+21%	+$362K	﹤0.01%	2185
2016 Q3	$1.64M	Buy	78,700 +27,171	+53%	+$517K	﹤0.01%	2484
2016 Q2	$956K	Buy	51,529 +50,507	+4,942%	+$915K	﹤0.01%	2928
2016 Q1	$16K	Sell	1,022 -121,632	-99%	-$1.75M	﹤0.01%	4698
2015 Q4	$1.65M	Buy	122,654 +118,249	+2,684%	+$1.81M	﹤0.01%	2567
2015 Q3	$65K	Sell	4,405 -50,995	-92%	-$872K	﹤0.01%	4315
2015 Q2	$1.06M	Buy	+55,400	New	+$1.32M	﹤0.01%	2925
2014 Q4	–	Sell	-59,900	Closed	-$1.5M	–	6239
2014 Q3	$1.5M	Buy	59,900 +32,390	+118%	+$884K	﹤0.01%	2723
2014 Q2	$778K	Buy	27,510 +20,638	+300%	+$570K	﹤0.01%	3138
2014 Q1	$196K	Buy	6,872 +1,478	+27%	+$40.6K	﹤0.01%	3905
2013 Q4	$151K	Buy	+5,394	New	+$140K	﹤0.01%	3842

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Deutsche Bank's KNOP Position: Q3 2021 in Review

Deutsche Bank sold out of KNOT Offshore Partners (KNOP) in Q3 2021, closing a stake of 35,928 shares — an estimated $718K sold.

Deutsche Bank first reported a position in KNOP in Q4 2013 and held it in 29 quarters. The position peaked at $4.28M in Q1 2017. 40 funds tracked by Wall St. Rank hold KNOP as of Q3 2021.

Deutsche Bank reported no remaining KNOT Offshore Partners position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 35,928 KNOT Offshore Partners shares in Q3 2021, an estimated $718K.
Deutsche Bank first reported a position in KNOT Offshore Partners in Q4 2013 and held it in 29 quarters.
Deutsche Bank's KNOT Offshore Partners position peaked at $4.28M in Q1 2017.
40 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.