First Trust Advisors’s KNOT Offshore Partners KNOP Stock Holding History

First Trust Advisors’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
2022 Q4	–	Sell	-342,361	Closed	-$4.79M	–	2497
2022 Q3	$4.79M	Sell	342,361 -46,235	-12%	-$769K	0.01%	1205
2022 Q2	$6.36M	Buy	+388,596	New	+$6.63M	0.01%	1114
2022 Q1	–	Sell	-296,720	Closed	-$3.96M	–	2557
2021 Q4	$3.96M	Buy	296,720 +25,131	+9%	+$423K	﹤0.01%	1479
2021 Q3	$5.1M	Buy	271,589 +14,447	+6%	+$270K	0.01%	1290
2021 Q2	$5.14M	Sell	257,142 -10,258	-4%	-$196K	0.01%	1346
2021 Q1	$4.76M	Buy	+267,400	New	+$4.57M	0.01%	1273
2020 Q2	–	Sell	-319,257	Closed	-$3.26M	–	2419
2020 Q1	$3.26M	Sell	319,257 -20,463	-6%	-$344K	0.01%	1046
2019 Q4	$6.73M	Sell	339,720 -22,388	-6%	-$432K	0.01%	977
2019 Q3	$6.91M	Buy	362,108 +25,902	+8%	+$494K	0.01%	930
2019 Q2	$6.42M	Sell	336,206 -80,267	-19%	-$1.56M	0.01%	936
2019 Q1	$7.91M	Buy	416,473 +78,634	+23%	+$1.47M	0.02%	844
2018 Q4	$6.06M	Buy	337,839 +39,522	+13%	+$798K	0.01%	901
2018 Q3	$6.47M	Buy	298,317 +72,588	+32%	+$1.6M	0.01%	1004
2018 Q2	$5M	Sell	225,729 -24,401	-10%	-$507K	0.01%	1097
2018 Q1	$4.95M	Buy	250,130 +19,218	+8%	+$398K	0.01%	1019
2017 Q4	$4.79M	Sell	230,912 -178,773	-44%	-$3.87M	0.01%	1038
2017 Q3	$9.63M	Sell	409,685 -79,232	-16%	-$1.83M	0.02%	777
2017 Q2	$11.2M	Buy	+488,917	New	+$11.1M	0.03%	701

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

First Trust Advisors's KNOP Position: Q4 2022 in Review

First Trust Advisors sold out of KNOT Offshore Partners (KNOP) in Q4 2022, closing a stake of 342,361 shares — an estimated $4.79M sold.

First Trust Advisors first reported a position in KNOP in Q2 2017 and held it in 18 quarters. The position peaked at $11.2M in Q2 2017. 51 funds tracked by Wall St. Rank hold KNOP as of Q4 2022.

First Trust Advisors reported no remaining KNOT Offshore Partners position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 342,361 KNOT Offshore Partners shares in Q4 2022, an estimated $4.79M.
First Trust Advisors first reported a position in KNOT Offshore Partners in Q2 2017 and held it in 18 quarters.
First Trust Advisors's KNOT Offshore Partners position peaked at $11.2M in Q2 2017.
51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.