Jennison Associates
KNOP icon

Jennison Associates’s KNOT Offshore Partners KNOP Stock Holding History

Jennison Associates’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
2014
Q3 		– Sell
-15,695
Closed -$444K – 738
2014
Q2 		$444K Sell
15,695
-7,724
-33% -$213K ﹤0.01% 695
2014
Q1 		$665K Buy
+23,419
New +$643K ﹤0.01% 676

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O
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DPIM
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HHAM
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AR
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Jennison Associates's KNOP Position: Q3 2014 in Review

Jennison Associates sold out of KNOT Offshore Partners (KNOP) in Q3 2014, closing a stake of 15,695 shares — an estimated $444K sold.

Jennison Associates first reported a position in KNOP in Q1 2014 and held it in 2 quarters. The position peaked at $665K in Q1 2014. 31 funds tracked by Wall St. Rank hold KNOP as of Q3 2014.

  • Jennison Associates reported no remaining KNOT Offshore Partners position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 15,695 KNOT Offshore Partners shares in Q3 2014, an estimated $444K.
  • Jennison Associates first reported a position in KNOT Offshore Partners in Q1 2014 and held it in 2 quarters.
  • Jennison Associates's KNOT Offshore Partners position peaked at $665K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.