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Naples Global Advisors’s KNOT Offshore Partners KNOP Stock Holding History

Naples Global 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
2024
Q1 		– Sell
-20,595
Closed -$119K – 416
2023
Q4 		$119K Sell
20,595
-5,025
-20% -$29.3K 0.01% 404
2023
Q3 		$175K Sell
25,620
-19,350
-43% -$109K 0.02% 388
2023
Q2 		$222K Sell
44,970
-50,155
-53% -$249K 0.03% 371
2023
Q1 		$510K Buy
95,125
+11,015
+13% +$70.8K 0.06% 275
2022
Q4 		$810K Buy
84,110
+24,128
+40% +$311K 0.1% 225
2022
Q3 		$839K Buy
59,982
+2,404
+4% +$40K 0.12% 212
2022
Q2 		$943K Buy
57,578
+3,725
+7% +$63.6K 0.12% 201
2022
Q1 		$911K Buy
53,853
+10,376
+24% +$160K 0.11% 220
2021
Q4 		$581K Buy
43,477
+16,918
+64% +$285K 0.07% 263
2021
Q3 		$499K Buy
26,559
+4,072
+18% +$76K 0.07% 274
2021
Q2 		$449K Buy
22,487
+3,711
+20% +$70.9K 0.06% 279
2021
Q1 		$334K Sell
18,776
-287
-2% -$4.91K 0.05% 301
2020
Q4 		$287K Sell
19,063
-7,367
-28% -$103K 0.05% 307
2020
Q3 		$341K Sell
26,430
-3,050
-10% -$40.7K 0.07% 267
2020
Q2 		$405K Sell
29,480
-1,900
-6% -$26K 0.09% 239
2020
Q1 		$320K Sell
31,380
-7,150
-19% -$120K 0.08% 240
2019
Q4 		$763K Buy
38,530
+800
+2% +$15.4K 0.16% 175
2019
Q3 		$720K Buy
37,730
+450
+1% +$8.59K 0.17% 173
2019
Q2 		$712K Buy
37,280
+2,900
+8% +$56.4K 0.17% 170
2019
Q1 		$653K Buy
34,380
+1,175
+4% +$21.9K 0.17% 175
2018
Q4 		$633K Buy
33,205
+2,055
+7% +$41.5K 0.18% 170
2018
Q3 		$676K Buy
31,150
+4,550
+17% +$100K 0.18% 172
2018
Q2 		$589K Buy
26,600
+2,000
+8% +$41.5K 0.17% 179
2018
Q1 		$487K Buy
24,600
+3,475
+16% +$71.9K 0.14% 197
2017
Q4 		$438K Buy
21,125
+4,200
+25% +$90.9K 0.13% 203
2017
Q3 		$398K Buy
16,925
+1,650
+11% +$38.2K 0.13% 203
2017
Q2 		$351K Buy
15,275
+5,475
+56% +$125K 0.12% 209
2017
Q1 		$228K Buy
+9,800
New +$218K 0.08% 250

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Naples Global Advisors's KNOP Position: Q1 2024 in Review

Naples Global Advisors sold out of KNOT Offshore Partners (KNOP) in Q1 2024, closing a stake of 20,595 shares — an estimated $119K sold.

Naples Global Advisors first reported a position in KNOP in Q1 2017 and held it in 28 quarters. The position peaked at $943K in Q2 2022. 39 funds tracked by Wall St. Rank hold KNOP as of Q1 2024.

  • Naples Global Advisors reported no remaining KNOT Offshore Partners position as of Q1 2024 after selling out during the quarter.
  • Naples Global Advisors sold 20,595 KNOT Offshore Partners shares in Q1 2024, an estimated $119K.
  • Naples Global Advisors first reported a position in KNOT Offshore Partners in Q1 2017 and held it in 28 quarters.
  • Naples Global Advisors's KNOT Offshore Partners position peaked at $943K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2024.

Based on Naples Global Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.