Kayne Anderson Capital Advisors’s KNOT Offshore Partners KNOP Stock Holding History

Kayne Anderson Capital 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
2021 Q2	–	Sell	-151,517	Closed	-$2.7M	–	99
2021 Q1	$2.7M	Sell	151,517 -145,483	-49%	-$2.49M	0.09%	60
2020 Q4	$4.47M	Hold	297,000	–	–	0.16%	50
2020 Q3	$3.83M	Sell	297,000 -531,002	-64%	-$7.08M	0.16%	47
2020 Q2	$11.4M	Sell	828,002 -528,300	-39%	-$7.23M	0.43%	34
2020 Q1	$13.8M	Sell	1,356,302 -1,118,961	-45%	-$18.8M	0.72%	28
2019 Q4	$49M	Buy	2,475,263 +10,000	+0.4%	+$193K	0.84%	26
2019 Q3	$47.1M	Buy	2,465,263 +41,600	+2%	+$794K	0.76%	26
2019 Q2	$46.3M	Buy	2,423,663 +47,500	+2%	+$924K	0.69%	30
2019 Q1	$45.1M	Buy	2,376,163 +547,500	+30%	+$10.2M	0.64%	31
2018 Q4	$32.8M	Sell	1,828,663 -123,371	-6%	-$2.49M	0.51%	34
2018 Q3	$42.4M	Sell	1,952,034 -66,629	-3%	-$1.47M	0.53%	37
2018 Q2	$44.7M	Buy	2,018,663 +20,000	+1%	+$415K	0.58%	35
2018 Q1	$39.6M	Sell	1,998,663 -50,000	-2%	-$1.03M	0.56%	35
2017 Q4	$42.5M	Sell	2,048,663 -50,000	-2%	-$1.08M	0.54%	39
2017 Q3	$49.3M	Sell	2,098,663 -81,678	-4%	-$1.89M	0.63%	35
2017 Q2	$50M	Sell	2,180,341 -82,722	-4%	-$1.88M	0.58%	37
2017 Q1	$52.7M	Hold	2,263,063	–	–	0.53%	38
2016 Q4	$53.4M	Hold	2,263,063	–	–	0.55%	36
2016 Q3	$47.3M	Sell	2,263,063 -99,945	-4%	-$1.9M	0.53%	38
2016 Q2	$43.9M	Hold	2,363,008	–	–	0.49%	38
2016 Q1	$38.8M	Sell	2,363,008 -187,389	-7%	-$2.7M	0.54%	36
2015 Q4	$34.4M	Sell	2,550,397 -130,200	-5%	-$2M	0.39%	41
2015 Q3	$39.7M	Sell	2,680,597 -134,087	-5%	-$2.29M	0.4%	40
2015 Q2	$53.8M	Buy	2,814,684 +242,943	+9%	+$5.81M	0.39%	43
2015 Q1	$63M	Sell	2,571,741 -12,200	-0.5%	-$273K	0.43%	41
2014 Q4	$57.5M	Buy	2,583,941 +181,513	+8%	+$4.11M	0.37%	43
2014 Q3	$60M	Buy	2,402,428 +40,124	+2%	+$1.09M	0.34%	45
2014 Q2	$66.9M	Buy	2,362,304 +366,159	+18%	+$10.1M	0.4%	42
2014 Q1	$57.1M	Sell	1,996,145 -120,887	-6%	-$3.32M	0.4%	44
2013 Q4	$59.5M	Buy	2,117,032 +71,773	+4%	+$1.86M	0.45%	41
2013 Q3	$49.2M	Buy	2,045,259 +166,943	+9%	+$3.98M	0.38%	42
2013 Q2	$41.4M	Buy	+1,878,316	New	+$42.9M	0.34%	48

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Kayne Anderson Capital Advisors's KNOP Position: Q2 2021 in Review

Kayne Anderson Capital Advisors sold out of KNOT Offshore Partners (KNOP) in Q2 2021, closing a stake of 151,517 shares — an estimated $2.7M sold.

Kayne Anderson Capital Advisors first reported a position in KNOP in Q2 2013 and held it in 32 quarters. The position peaked at $66.9M in Q2 2014. 47 funds tracked by Wall St. Rank hold KNOP as of Q2 2021.

Kayne Anderson Capital Advisors reported no remaining KNOT Offshore Partners position as of Q2 2021 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 151,517 KNOT Offshore Partners shares in Q2 2021, an estimated $2.7M.
Kayne Anderson Capital Advisors first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 32 quarters.
Kayne Anderson Capital Advisors's KNOT Offshore Partners position peaked at $66.9M in Q2 2014.
47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.