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PEAK6 Group’s KNOT Offshore Partners KNOP Stock Holding History

PEAK6 Group’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
2018
Q2 		$509K Buy
23,000
+4,600
+25% +$95.5K ﹤0.01% 2572
2018
Q1 		$364K Buy
18,400
+8,600
+88% +$178K ﹤0.01% 2877
2017
Q4 		$203K Buy
9,800
+2,600
+36% +$56.3K ﹤0.01% 3150
2017
Q3 		$169K Sell
7,200
-37,300
-84% -$864K ﹤0.01% 3433
2017
Q2 		$1.02M Buy
44,500
+35,400
+389% +$805K 0.01% 1912
2017
Q1 		$212K Buy
+9,100
New +$202K ﹤0.01% 3034
2016
Q3 		– Sell
-14,800
Closed -$275K – 4485
2016
Q2 		$275K Buy
14,800
+7,900
+114% +$143K ﹤0.01% 2895
2016
Q1 		$113K Buy
6,900
+3,600
+109% +$51.8K ﹤0.01% 3527
2015
Q4 		$45K Sell
3,300
-6,000
-65% -$92.1K ﹤0.01% 4315
2015
Q3 		$138K Buy
9,300
+1,000
+12% +$17.1K ﹤0.01% 4070
2015
Q2 		$159K Buy
8,300
+1,400
+20% +$33.5K ﹤0.01% 3940
2015
Q1 		$169K Buy
6,900
+300
+5% +$6.72K ﹤0.01% 3569
2014
Q4 		$147K Buy
+6,600
New +$149K ﹤0.01% 3611
2013
Q4 		– Sell
-15,600
Closed -$188K – 5157
2013
Q3 		$188K Buy
+15,600
New +$372K ﹤0.01% 3724

Other funds holding KNOP

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

PEAK6 Group's KNOP Position: Q2 2018 in Review

PEAK6 Group increased its KNOT Offshore Partners (KNOP) stake by 30% in Q2 2018, buying an estimated $43.9K and bringing the position to 9,163 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

PEAK6 Group first reported a position in KNOP in Q3 2013 and has held it in 13 quarters since. The position peaked at $226K in Q2 2017. 52 funds tracked by Wall St. Rank hold KNOP as of Q2 2018.

  • PEAK6 Group held 9,163 shares of KNOT Offshore Partners worth $203K as of Q2 2018.
  • PEAK6 Group bought 2,115 KNOT Offshore Partners shares in Q2 2018, an estimated $43.9K.
  • KNOT Offshore Partners made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3328 holding.
  • PEAK6 Group first reported a position in KNOT Offshore Partners in Q3 2013 and has held it in 13 quarters since.
  • PEAK6 Group's KNOT Offshore Partners position peaked at $226K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.