PEAK6 Investments’s KNOT Offshore Partners KNOP Stock Holding History

PEAK6 Investments’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
2022 Q3	–	Sell	-5,200	Closed	-$85K	–	5560
2022 Q2	$85K	Sell	5,200 -35,800	-87%	-$611K	﹤0.01%	5328
2022 Q1	$693K	Buy	41,000 +3,500	+9%	+$54.1K	﹤0.01%	2824
2021 Q4	$501K	Buy	+37,500	New	+$631K	﹤0.01%	3206
2021 Q3	–	Sell	-10,000	Closed	-$200K	–	5465
2021 Q2	$200K	Buy	+10,000	New	+$191K	﹤0.01%	4034
2018 Q4	–	Sell	-5,100	Closed	-$111K	–	4331
2018 Q3	$111K	Buy	+5,100	New	+$112K	﹤0.01%	3494

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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

PEAK6 Investments's KNOP Position: Q1 2022 in Review

PEAK6 Investments sold out of KNOT Offshore Partners (KNOP) in Q1 2022, closing a stake of 10,865 shares — an estimated $168K sold.

PEAK6 Investments first reported a position in KNOP in Q3 2018 and held it in 4 quarters. The position peaked at $163K in Q3 2018. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2022.

PEAK6 Investments reported no remaining KNOT Offshore Partners position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 10,865 KNOT Offshore Partners shares in Q1 2022, an estimated $168K.
PEAK6 Investments first reported a position in KNOT Offshore Partners in Q3 2018 and held it in 4 quarters.
PEAK6 Investments's KNOT Offshore Partners position peaked at $163K in Q3 2018.
48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.