Duff & Phelps Investment Management’s KNOT Offshore Partners KNOP Stock Holding History

Duff & Phelps Investment Management’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
2020 Q2	–	Sell	-10,000	Closed	-$102K	–	225
2020 Q1	$102K	Sell	10,000 -156,000	-94%	-$2.62M	﹤0.01%	219
2019 Q4	$3.29M	Hold	166,000	–	–	0.04%	130
2019 Q3	$3.17M	Hold	166,000	–	–	0.04%	130
2019 Q2	$3.17M	Sell	166,000 -25,000	-13%	-$486K	0.04%	134
2019 Q1	$3.63M	Sell	191,000 -20,000	-9%	-$373K	0.05%	142
2018 Q4	$3.78M	Hold	211,000	–	–	0.06%	137
2018 Q3	$4.58M	Sell	211,000 -50,000	-19%	-$1.1M	0.07%	140
2018 Q2	$5.78M	Sell	261,000 -487,723	-65%	-$10.1M	0.09%	137
2018 Q1	$14.8M	Sell	748,723 -800	-0.1%	-$16.6K	0.23%	99
2017 Q4	$15.6M	Buy	749,523 +700	+0.1%	+$15.2K	0.22%	102
2017 Q3	$17.6M	Sell	748,823 -10,900	-1%	-$252K	0.25%	102
2017 Q2	$17.4M	Sell	759,723 -10,000	-1%	-$227K	0.25%	102
2017 Q1	$17.9M	Buy	769,723 +21,800	+3%	+$485K	0.25%	105
2016 Q4	$17.7M	Sell	747,923 -1,300	-0.2%	-$27.8K	0.25%	103
2016 Q3	$15.7M	Buy	749,223 +134,223	+22%	+$2.55M	0.22%	107
2016 Q2	$11.4M	Hold	615,000	–	–	0.17%	110
2016 Q1	$10.1M	Sell	615,000 -10,000	-2%	-$144K	0.16%	109
2015 Q4	$8.43M	Buy	625,000 +500	+0.1%	+$7.67K	0.14%	109
2015 Q3	$9.24M	Sell	624,500 -26,500	-4%	-$453K	0.15%	110
2015 Q2	$12.4M	Buy	651,000 +20,000	+3%	+$478K	0.19%	110
2015 Q1	$15.4M	Hold	631,000	–	–	0.21%	104
2014 Q4	$14M	Buy	631,000 +30,000	+5%	+$679K	0.19%	104
2014 Q3	$15M	Buy	601,000 +245,436	+69%	+$6.69M	0.21%	104
2014 Q2	$10.1M	Buy	+355,564	New	+$9.82M	0.15%	105

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Duff & Phelps Investment Management's KNOP Position: Q2 2020 in Review

Duff & Phelps Investment Management sold out of KNOT Offshore Partners (KNOP) in Q2 2020, closing a stake of 10,000 shares — an estimated $102K sold.

Duff & Phelps Investment Management first reported a position in KNOP in Q2 2014 and held it in 24 quarters. The position peaked at $17.9M in Q1 2017. 56 funds tracked by Wall St. Rank hold KNOP as of Q2 2020.

Duff & Phelps Investment Management reported no remaining KNOT Offshore Partners position as of Q2 2020 after selling out during the quarter.
Duff & Phelps Investment Management sold 10,000 KNOT Offshore Partners shares in Q2 2020, an estimated $102K.
Duff & Phelps Investment Management first reported a position in KNOT Offshore Partners in Q2 2014 and held it in 24 quarters.
Duff & Phelps Investment Management's KNOT Offshore Partners position peaked at $17.9M in Q1 2017.
56 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.