Northern Trust
KNOP icon

Northern Trust’s KNOT Offshore Partners KNOP Stock Holding History

Northern Trust’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
2019
Q4 		– Sell
-13,706
Closed -$262K – 4279
2019
Q3 		$262K Buy
13,706
+12
+0.1% +$229 ﹤0.01% 3688
2019
Q2 		$261K Sell
13,694
-28
-0.2% -$544 ﹤0.01% 3744
2019
Q1 		$261K Sell
13,722
-11,899
-46% -$222K ﹤0.01% 3711
2018
Q4 		$459K Buy
25,621
+11,318
+79% +$229K ﹤0.01% 3566
2018
Q3 		$310K Buy
14,303
+1,683
+13% +$37.1K ﹤0.01% 3747
2018
Q2 		$280K Buy
12,620
+1,306
+12% +$27.1K ﹤0.01% 3750
2018
Q1 		$224K Buy
11,314
+816
+8% +$16.9K ﹤0.01% 3799
2017
Q4 		$218K Sell
10,498
-54
-0.5% -$1.17K ﹤0.01% 3791
2017
Q3 		$248K Sell
10,552
-247
-2% -$5.72K ﹤0.01% 3729
2017
Q2 		$248K Sell
10,799
-728
-6% -$16.6K ﹤0.01% 3730
2017
Q1 		$269K Buy
11,527
+572
+5% +$12.7K ﹤0.01% 3702
2016
Q4 		$259K Sell
10,955
-73,745
-87% -$1.58M ﹤0.01% 3689
2016
Q3 		$1.77M Buy
84,700
+1,800
+2% +$34.3K ﹤0.01% 3112
2016
Q2 		$1.54M Buy
82,900
+6,900
+9% +$125K ﹤0.01% 3168
2016
Q1 		$1.13M Buy
+76,000
New +$1.09M ﹤0.01% 3212

Other funds holding KNOP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Northern Trust's KNOP Position: Q4 2019 in Review

Northern Trust sold out of KNOT Offshore Partners (KNOP) in Q4 2019, closing a stake of 13,706 shares — an estimated $262K sold.

Northern Trust first reported a position in KNOP in Q1 2016 and held it in 15 quarters. The position peaked at $1.77M in Q3 2016. 54 funds tracked by Wall St. Rank hold KNOP as of Q4 2019.

  • Northern Trust reported no remaining KNOT Offshore Partners position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 13,706 KNOT Offshore Partners shares in Q4 2019, an estimated $262K.
  • Northern Trust first reported a position in KNOT Offshore Partners in Q1 2016 and held it in 15 quarters.
  • Northern Trust's KNOT Offshore Partners position peaked at $1.77M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.