QS Investors’s KNOT Offshore Partners KNOP Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-25,000	Closed	-$446K	–	1167
2021 Q1	$446K	Hold	25,000	–	–	0.01%	838
2020 Q4	$377K	Buy	25,000 +11,084	+80%	+$155K	﹤0.01%	907
2020 Q3	$180K	Hold	13,916	–	–	﹤0.01%	1087
2020 Q2	$192K	Hold	13,916	–	–	﹤0.01%	1147
2020 Q1	$142K	Buy	+13,916	New	+$234K	﹤0.01%	1166

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

PSP

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

QS Investors's KNOP Position: Q2 2021 in Review

QS Investors sold out of KNOT Offshore Partners (KNOP) in Q2 2021, closing a stake of 25,000 shares — an estimated $446K sold.

QS Investors first reported a position in KNOP in Q1 2020 and held it in 5 quarters. The position peaked at $446K in Q1 2021. 47 funds tracked by Wall St. Rank hold KNOP as of Q2 2021.

QS Investors reported no remaining KNOT Offshore Partners position as of Q2 2021 after selling out during the quarter.
QS Investors sold 25,000 KNOT Offshore Partners shares in Q2 2021, an estimated $446K.
QS Investors first reported a position in KNOT Offshore Partners in Q1 2020 and held it in 5 quarters.
QS Investors's KNOT Offshore Partners position peaked at $446K in Q1 2021.
47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.