Principal Street Partners’s KNOT Offshore Partners KNOP Stock Holding History

Principal Street 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
2022 Q4	–	Sell	-60,039	Closed	-$839K	–	237
2022 Q3	$839K	Sell	60,039 -39,961	-40%	-$665K	0.22%	76
2022 Q2	$1.64M	Hold	100,000	–	–	0.42%	57
2022 Q1	$1.69M	Hold	100,000	–	–	0.39%	57
2021 Q4	$1.34M	Hold	100,000	–	–	0.32%	60
2021 Q3	$1.88M	Hold	100,000	–	–	0.51%	53
2021 Q2	$2M	Hold	100,000	–	–	0.53%	54
2021 Q1	$1.78M	Hold	100,000	–	–	0.23%	84
2020 Q4	$1.51M	Hold	100,000	–	–	0.46%	60
2020 Q3	$1.29M	Buy	100,000 +7,735	+8%	+$103K	0.45%	61
2020 Q2	$1.27M	Buy	+92,265	New	+$1.26M	0.47%	56

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Principal Street Partners's KNOP Position: Q4 2022 in Review

Principal Street Partners sold out of KNOT Offshore Partners (KNOP) in Q4 2022, closing a stake of 60,039 shares — an estimated $839K sold.

Principal Street Partners first reported a position in KNOP in Q2 2020 and held it in 10 quarters. The position peaked at $2M in Q2 2021. 51 funds tracked by Wall St. Rank hold KNOP as of Q4 2022.

Principal Street Partners reported no remaining KNOT Offshore Partners position as of Q4 2022 after selling out during the quarter.
Principal Street Partners sold 60,039 KNOT Offshore Partners shares in Q4 2022, an estimated $839K.
Principal Street Partners first reported a position in KNOT Offshore Partners in Q2 2020 and held it in 10 quarters.
Principal Street Partners's KNOT Offshore Partners position peaked at $2M in Q2 2021.
51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2022.

Based on Principal Street Partners's 13F filing for Q4 2022, filed 15 Feb 2023.