National Bank of Canada’s KNOT Offshore Partners KNOP Stock Holding History

National Bank of Canada’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	-7,000	Closed	-$45.3K	–	2811
2023 Q3	$45.3K	Hold	7,000	–	–	﹤0.01%	1834
2023 Q2	$34.6K	Buy	7,000 +5,000	+250%	+$24.8K	﹤0.01%	1878
2023 Q1	$10.7K	Buy	+2,000	New	+$12.9K	﹤0.01%	2123
2022 Q2	–	Sell	-432	Closed	-$7K	–	2896
2022 Q1	$7K	Hold	432	–	–	﹤0.01%	2471
2021 Q4	$6K	Buy	+432	New	+$7.27K	﹤0.01%	2497

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

National Bank of Canada's KNOP Position: Q4 2023 in Review

National Bank of Canada sold out of KNOT Offshore Partners (KNOP) in Q4 2023, closing a stake of 7,000 shares — an estimated $45.3K sold.

National Bank of Canada first reported a position in KNOP in Q4 2021 and held it in 5 quarters. The position peaked at $45.3K in Q3 2023. 46 funds tracked by Wall St. Rank hold KNOP as of Q4 2023.

National Bank of Canada reported no remaining KNOT Offshore Partners position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 7,000 KNOT Offshore Partners shares in Q4 2023, an estimated $45.3K.
National Bank of Canada first reported a position in KNOT Offshore Partners in Q4 2021 and held it in 5 quarters.
National Bank of Canada's KNOT Offshore Partners position peaked at $45.3K in Q3 2023.
46 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.