KeyBank National Association’s KNOT Offshore Partners KNOP Stock Holding History

KeyBank National Association’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	-12,500	Closed	-$120K	–	1077
2022 Q4	$120K	Hold	12,500	–	–	﹤0.01%	1028
2022 Q3	$175K	Hold	12,500	–	–	﹤0.01%	995
2022 Q2	$205K	Hold	12,500	–	–	﹤0.01%	1000
2022 Q1	$211K	Hold	12,500	–	–	﹤0.01%	1019
2021 Q4	$167K	Buy	+12,500	New	+$210K	﹤0.01%	1059

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

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

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

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

KeyBank National Association's KNOP Position: Q1 2023 in Review

KeyBank National Association sold out of KNOT Offshore Partners (KNOP) in Q1 2023, closing a stake of 12,500 shares — an estimated $120K sold.

KeyBank National Association first reported a position in KNOP in Q4 2021 and held it in 5 quarters. The position peaked at $211K in Q1 2022. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2023.

KeyBank National Association reported no remaining KNOT Offshore Partners position as of Q1 2023 after selling out during the quarter.
KeyBank National Association sold 12,500 KNOT Offshore Partners shares in Q1 2023, an estimated $120K.
KeyBank National Association first reported a position in KNOT Offshore Partners in Q4 2021 and held it in 5 quarters.
KeyBank National Association's KNOT Offshore Partners position peaked at $211K in Q1 2022.
48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.