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McKinley Capital Management’s KNOT Offshore Partners KNOP Stock Holding History

McKinley Capital Management’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
Q4 		– Sell
-49,910
Closed -$938K – 180
2021
Q3 		$938K Sell
49,910
-2,736
-5% -$51.1K 0.09% 151
2021
Q2 		$1.05M Buy
52,646
+383
+0.7% +$7.31K 0.07% 147
2021
Q1 		$931K Buy
52,263
+179
+0.3% +$3.06K 0.07% 151
2020
Q4 		$785K Sell
52,084
-1,305
-2% -$18.3K 0.06% 158
2020
Q3 		$689K Sell
53,389
-3,889
-7% -$51.8K 0.05% 156
2020
Q2 		$787K Sell
57,278
-45
-0.1% -$616 0.05% 150
2020
Q1 		$584K Sell
57,323
-389
-0.7% -$6.54K 0.05% 155
2019
Q4 		$1.14M Buy
57,712
+4,433
+8% +$85.5K 0.07% 140
2019
Q3 		$1.02M Sell
53,279
-3,355
-6% -$64K 0.08% 120
2019
Q2 		$1.08M Sell
56,634
-19,245
-25% -$374K 0.07% 148
2019
Q1 		$1.44M Sell
75,879
-1,021
-1% -$19.1K 0.1% 106
2018
Q4 		$1.38M Buy
76,900
+15,248
+25% +$308K 0.11% 107
2018
Q3 		$1.34M Buy
61,652
+24,247
+65% +$535K 0.09% 119
2018
Q2 		$828K Buy
+37,405
New +$776K 0.05% 151

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

McKinley Capital Management's KNOP Position: Q4 2021 in Review

McKinley Capital Management sold out of KNOT Offshore Partners (KNOP) in Q4 2021, closing a stake of 49,910 shares — an estimated $938K sold.

McKinley Capital Management first reported a position in KNOP in Q2 2018 and held it in 14 quarters. The position peaked at $1.44M in Q1 2019. 54 funds tracked by Wall St. Rank hold KNOP as of Q4 2021.

  • McKinley Capital Management reported no remaining KNOT Offshore Partners position as of Q4 2021 after selling out during the quarter.
  • McKinley Capital Management sold 49,910 KNOT Offshore Partners shares in Q4 2021, an estimated $938K.
  • McKinley Capital Management first reported a position in KNOT Offshore Partners in Q2 2018 and held it in 14 quarters.
  • McKinley Capital Management's KNOT Offshore Partners position peaked at $1.44M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2021.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.