F&V Capital Management’s KNOT Offshore Partners KNOP Stock Holding History

F&V Capital 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
2023 Q1	–	Sell	-14,000	Closed	-$135K	–	56
2022 Q4	$135K	Hold	14,000	–	–	0.05%	56
2022 Q3	$196K	Buy	+14,000	New	+$233K	0.08%	52

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6CM

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S2L

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NGA

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

F&V Capital Management's KNOP Position: Q1 2023 in Review

F&V Capital Management sold out of KNOT Offshore Partners (KNOP) in Q1 2023, closing a stake of 14,000 shares — an estimated $135K sold.

F&V Capital Management first reported a position in KNOP in Q3 2022 and held it in 2 quarters. The position peaked at $196K in Q3 2022. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2023.

F&V Capital Management reported no remaining KNOT Offshore Partners position as of Q1 2023 after selling out during the quarter.
F&V Capital Management sold 14,000 KNOT Offshore Partners shares in Q1 2023, an estimated $135K.
F&V Capital Management first reported a position in KNOT Offshore Partners in Q3 2022 and held it in 2 quarters.
F&V Capital Management's KNOT Offshore Partners position peaked at $196K in Q3 2022.
48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2023.

Based on F&V Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.