Rafferty Asset Management
KNOP icon

Rafferty Asset Management’s KNOT Offshore Partners KNOP Stock Holding History

Rafferty Asset Management’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
2020
Q4 		– Sell
-135,033
Closed -$1.74M – 1032
2020
Q3 		$1.74M Buy
135,033
+27,127
+25% +$362K 0.02% 460
2020
Q2 		$1.48M Buy
+107,906
New +$1.48M 0.02% 433

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ClearBridge Investments
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TCA
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Arrowstreet Capital
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KACA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Rafferty Asset Management's KNOP Position: Q4 2020 in Review

Rafferty Asset Management sold out of KNOT Offshore Partners (KNOP) in Q4 2020, closing a stake of 135,033 shares — an estimated $1.74M sold.

Rafferty Asset Management first reported a position in KNOP in Q2 2020 and held it in 2 quarters. The position peaked at $1.74M in Q3 2020. 50 funds tracked by Wall St. Rank hold KNOP as of Q4 2020.

  • Rafferty Asset Management reported no remaining KNOT Offshore Partners position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 135,033 KNOT Offshore Partners shares in Q4 2020, an estimated $1.74M.
  • Rafferty Asset Management first reported a position in KNOT Offshore Partners in Q2 2020 and held it in 2 quarters.
  • Rafferty Asset Management's KNOT Offshore Partners position peaked at $1.74M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.