Mondrian Investment Partners’s KNOT Offshore Partners KNOP Stock Holding History

Mondrian Investment Partners’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
2022 Q3	–	Sell	-3,238	Closed	-$53K	–	85
2022 Q2	$53K	Hold	3,238	–	–	﹤0.01%	77
2022 Q1	$55K	Hold	3,238	–	–	﹤0.01%	88
2021 Q4	$43K	Hold	3,238	–	–	﹤0.01%	127
2021 Q3	$61K	Buy	3,238 +617	+24%	+$11.5K	﹤0.01%	117
2021 Q2	$52K	Hold	2,621	–	–	﹤0.01%	121
2021 Q1	$49K	Hold	2,621	–	–	﹤0.01%	118
2020 Q4	$39K	Hold	2,621	–	–	﹤0.01%	109
2020 Q3	$34K	Hold	2,621	–	–	﹤0.01%	102
2020 Q2	$36K	Hold	2,621	–	–	﹤0.01%	103
2020 Q1	$27K	Hold	2,621	–	–	﹤0.01%	100
2019 Q4	$52K	Hold	2,621	–	–	﹤0.01%	99
2019 Q3	$50K	Hold	2,621	–	–	﹤0.01%	99
2019 Q2	$50K	Buy	+2,621	New	+$51K	﹤0.01%	95
2018 Q2	–	Sell	-3,400	Closed	-$72K	–	130
2018 Q1	$72K	Hold	3,400	–	–	﹤0.01%	106
2017 Q4	$71K	Hold	3,400	–	–	﹤0.01%	109
2017 Q3	$80K	Hold	3,400	–	–	﹤0.01%	97
2017 Q2	$78K	Hold	3,400	–	–	﹤0.01%	99
2017 Q1	$79K	Buy	+3,400	New	+$75.6K	﹤0.01%	102

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

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

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

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

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

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

NGA

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

PSP

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

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

Mondrian Investment Partners's KNOP Position: Q3 2022 in Review

Mondrian Investment Partners sold out of KNOT Offshore Partners (KNOP) in Q3 2022, closing a stake of 3,238 shares — an estimated $53K sold.

Mondrian Investment Partners first reported a position in KNOP in Q1 2017 and held it in 18 quarters. The position peaked at $80K in Q3 2017. 47 funds tracked by Wall St. Rank hold KNOP as of Q3 2022.

Mondrian Investment Partners reported no remaining KNOT Offshore Partners position as of Q3 2022 after selling out during the quarter.
Mondrian Investment Partners sold 3,238 KNOT Offshore Partners shares in Q3 2022, an estimated $53K.
Mondrian Investment Partners first reported a position in KNOT Offshore Partners in Q1 2017 and held it in 18 quarters.
Mondrian Investment Partners's KNOT Offshore Partners position peaked at $80K in Q3 2017.
47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2022.

Based on Mondrian Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.