Larson Financial Group’s KNOT Offshore Partners KNOP Stock Holding History

Larson Financial Group’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 Q4	–	Sell	-63	Closed	-$427	–	1864
2023 Q3	$427	Hold	63	–	–	﹤0.01%	1593
2023 Q2	$309	Hold	63	–	–	﹤0.01%	1481
2023 Q1	$335	Hold	63	–	–	﹤0.01%	1442
2022 Q4	$602	Buy	63 +3	+5%	+$39	﹤0.01%	1353
2022 Q3	$1K	Sell	60 -296	-83%	-$4.93K	﹤0.01%	1219
2022 Q2	$6K	Sell	356 -41,669	-99%	-$711K	﹤0.01%	829
2022 Q1	$711K	Buy	42,025 +1,315	+3%	+$20.3K	0.11%	88
2021 Q4	$544K	Buy	40,710 +21,234	+109%	+$357K	0.09%	103
2021 Q3	$366K	Buy	+19,476	New	+$363K	0.07%	103

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

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

6CM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Larson Financial Group's KNOP Position: Q4 2023 in Review

Larson Financial Group sold out of KNOT Offshore Partners (KNOP) in Q4 2023, closing a stake of 63 shares — an estimated $427 sold.

Larson Financial Group first reported a position in KNOP in Q3 2021 and held it in 9 quarters. The position peaked at $711K in Q1 2022. 46 funds tracked by Wall St. Rank hold KNOP as of Q4 2023.

Larson Financial Group reported no remaining KNOT Offshore Partners position as of Q4 2023 after selling out during the quarter.
Larson Financial Group sold 63 KNOT Offshore Partners shares in Q4 2023, an estimated $427.
Larson Financial Group first reported a position in KNOT Offshore Partners in Q3 2021 and held it in 9 quarters.
Larson Financial Group's KNOT Offshore Partners position peaked at $711K in Q1 2022.
46 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2023.

Based on Larson Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.