PNC Financial Services Group
KNOP icon

PNC Financial Services Group’s KNOT Offshore Partners KNOP Stock Holding History

PNC Financial Services 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
2023
Q4 		– Sell
-2,000
Closed -$13.7K – 4700
2023
Q3 		$13.7K Buy
+2,000
New +$11.3K ﹤0.01% 3626
2018
Q3 		– Sell
-10,876
Closed -$241K – 4183
2018
Q2 		$241K Sell
10,876
-461
-4% -$9.57K ﹤0.01% 2084
2018
Q1 		$224K Sell
11,337
-11,449
-50% -$237K ﹤0.01% 2100
2017
Q4 		$474K Sell
22,786
-108
-0.5% -$2.34K ﹤0.01% 1669
2017
Q3 		$538K Buy
22,894
+13,633
+147% +$316K ﹤0.01% 1596
2017
Q2 		$214K Buy
9,261
+10
+0.1% +$227 ﹤0.01% 2096
2017
Q1 		$215K Buy
+9,251
New +$206K ﹤0.01% 2090
2016
Q1 		– Sell
-1,100
Closed -$15K – 4529
2015
Q4 		$15K Hold
1,100
– – ﹤0.01% 3432
2015
Q3 		$16K Hold
1,100
– – ﹤0.01% 3473
2015
Q2 		$21K Buy
+1,100
New +$26.3K ﹤0.01% 3483

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group's KNOP Position: Q4 2023 in Review

PNC Financial Services Group sold out of KNOT Offshore Partners (KNOP) in Q4 2023, closing a stake of 2,000 shares — an estimated $13.7K sold.

PNC Financial Services Group first reported a position in KNOP in Q2 2015 and held it in 10 quarters. The position peaked at $538K in Q3 2017. 46 funds tracked by Wall St. Rank hold KNOP as of Q4 2023.

  • PNC Financial Services Group reported no remaining KNOT Offshore Partners position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 KNOT Offshore Partners shares in Q4 2023, an estimated $13.7K.
  • PNC Financial Services Group first reported a position in KNOT Offshore Partners in Q2 2015 and held it in 10 quarters.
  • PNC Financial Services Group's KNOT Offshore Partners position peaked at $538K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.