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KNOP icon

OppenheimerFunds’s KNOT Offshore Partners KNOP Stock Holding History

OppenheimerFunds’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
Q1 		$34M Sell
1,788,152
-25,835
-1% -$482K 0.04% 412
2018
Q4 		$32.5M Hold
1,813,987
– – 0.05% 380
2018
Q3 		$39.4M Hold
1,813,987
– – 0.05% 394
2018
Q2 		$40.2M Hold
1,813,987
– – 0.05% 382
2018
Q1 		$35.9M Buy
1,813,987
+1,900
+0.1% +$39.3K 0.04% 410
2017
Q4 		$37.6M Sell
1,812,087
-14,000
-0.8% -$303K 0.05% 394
2017
Q3 		$42.9M Hold
1,826,087
– – 0.05% 339
2017
Q2 		$41.9M Sell
1,826,087
-900
-0% -$20.5K 0.05% 343
2017
Q1 		$42.6M Buy
1,826,987
+708,800
+63% +$15.8M 0.05% 352
2016
Q4 		$26.4M Buy
1,118,187
+50,000
+5% +$1.07M 0.03% 485
2016
Q3 		$22.3M Sell
1,068,187
-100
-0% -$1.9K 0.03% 538
2016
Q2 		$19.8M Sell
1,068,287
-5,600
-0.5% -$101K 0.03% 557
2016
Q1 		$17.6M Buy
1,073,887
+2,350
+0.2% +$33.8K 0.02% 608
2015
Q4 		$14.5M Buy
1,071,537
+7,800
+0.7% +$120K 0.02% 662
2015
Q3 		$15.7M Buy
1,063,737
+400
+0% +$6.84K 0.02% 617
2015
Q2 		$20.3M Buy
1,063,337
+600
+0.1% +$14.3K 0.02% 576
2015
Q1 		$26M Buy
1,062,737
+2,600
+0.2% +$58.2K 0.03% 523
2014
Q4 		$23.6M Buy
1,060,137
+77,119
+8% +$1.75M 0.03% 552
2014
Q3 		$24.5M Buy
983,018
+429,808
+78% +$11.7M 0.03% 520
2014
Q2 		$15.7M Buy
553,210
+201,620
+57% +$5.57M 0.02% 644
2014
Q1 		$10.1M Buy
351,590
+7,320
+2% +$201K 0.01% 753
2013
Q4 		$9.67M Buy
344,270
+57,310
+20% +$1.48M 0.01% 746
2013
Q3 		$6.9M Buy
286,960
+77,763
+37% +$1.85M 0.01% 776
2013
Q2 		$4.61M Buy
+209,197
New +$4.78M 0.01% 807

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

OppenheimerFunds's KNOP Position: Q1 2019 in Review

OppenheimerFunds reduced its KNOT Offshore Partners (KNOP) stake by 1.4% in Q1 2019, selling an estimated $482K and leaving 1,788,152 shares worth $34M. The position accounts for 0.04% of the portfolio, ranked #412.

OppenheimerFunds first reported a position in KNOP in Q2 2013 and has held it in 24 quarters since. The position peaked at $42.9M in Q3 2017. 47 funds tracked by Wall St. Rank hold KNOP as of Q1 2019.

  • OppenheimerFunds held 1,788,152 shares of KNOT Offshore Partners worth $34M as of Q1 2019.
  • OppenheimerFunds sold 25,835 KNOT Offshore Partners shares in Q1 2019, an estimated $482K.
  • KNOT Offshore Partners made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #412 holding.
  • OppenheimerFunds first reported a position in KNOT Offshore Partners in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's KNOT Offshore Partners position peaked at $42.9M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.