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Guggenheim Capital’s KNOT Offshore Partners KNOP Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-138,313
Closed -$2.74M – 2497
2018
Q1 		$2.74M Buy
138,313
+8,256
+6% +$171K 0.01% 1410
2017
Q4 		$2.7M Sell
130,057
-4,598
-3% -$99.5K 0.01% 1445
2017
Q3 		$3.16M Buy
134,655
+102
+0.1% +$2.36K 0.01% 1333
2017
Q2 		$3.09M Sell
134,553
-8,050
-6% -$183K 0.01% 1305
2017
Q1 		$3.32M Buy
142,603
+59,776
+72% +$1.33M 0.01% 1278
2016
Q4 		$1.96M Buy
82,827
+6,085
+8% +$130K 0.01% 1698
2016
Q3 		$1.6M Buy
76,742
+26,834
+54% +$511K 0.01% 1763
2016
Q2 		$926K Sell
49,908
-821
-2% -$14.9K ﹤0.01% 2092
2016
Q1 		$832K Buy
50,729
+8,608
+20% +$124K ﹤0.01% 2163
2015
Q4 		$568K Sell
42,121
-24,656
-37% -$378K ﹤0.01% 2381
2015
Q3 		$988K Sell
66,777
-1,347
-2% -$23K ﹤0.01% 2102
2015
Q2 		$1.3M Buy
+68,124
New +$1.63M ﹤0.01% 2074

Other funds holding KNOP

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Guggenheim Capital's KNOP Position: Q2 2018 in Review

Guggenheim Capital sold out of KNOT Offshore Partners (KNOP) in Q2 2018, closing a stake of 138,313 shares — an estimated $2.74M sold.

Guggenheim Capital first reported a position in KNOP in Q2 2015 and held it in 12 quarters. The position peaked at $3.32M in Q1 2017. 52 funds tracked by Wall St. Rank hold KNOP as of Q2 2018.

  • Guggenheim Capital reported no remaining KNOT Offshore Partners position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 138,313 KNOT Offshore Partners shares in Q2 2018, an estimated $2.74M.
  • Guggenheim Capital first reported a position in KNOT Offshore Partners in Q2 2015 and held it in 12 quarters.
  • Guggenheim Capital's KNOT Offshore Partners position peaked at $3.32M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.