ORG Partners’s KNOT Offshore Partners KNOP Stock Holding History

ORG 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
2024 Q4	–	Sell	-64	Closed	-$439	–	1311
2024 Q3	$439	Sell	64 -5,683	-99%	-$40.9K	﹤0.01%	1062
2024 Q2	$49.2K	Sell	5,747 -1,464	-20%	-$8.77K	0.01%	793
2024 Q1	$36.8K	Buy	+7,211	New	+$40.5K	0.07%	164
2023 Q3	–	Sell	-8,903	Closed	-$44.9K	–	1504
2023 Q2	$44.9K	Buy	+8,903	New	+$44.2K	0.01%	688

Other funds holding KNOP

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ORG Partners's KNOP Position: Q4 2024 in Review

ORG Partners sold out of KNOT Offshore Partners (KNOP) in Q4 2024, closing a stake of 64 shares — an estimated $439 sold.

ORG Partners first reported a position in KNOP in Q2 2023 and held it in 4 quarters. The position peaked at $49.2K in Q2 2024. 40 funds tracked by Wall St. Rank hold KNOP as of Q4 2024.

ORG Partners reported no remaining KNOT Offshore Partners position as of Q4 2024 after selling out during the quarter.
ORG Partners sold 64 KNOT Offshore Partners shares in Q4 2024, an estimated $439.
ORG Partners first reported a position in KNOT Offshore Partners in Q2 2023 and held it in 4 quarters.
ORG Partners's KNOT Offshore Partners position peaked at $49.2K in Q2 2024.
40 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2024.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.