RJA
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Raymond James & Associates’s KNOT Offshore Partners KNOP Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-18,399
Closed -$177K – 3971
2022
Q4 		$177K Sell
18,399
-4,472
-20% -$57.7K ﹤0.01% 3497
2022
Q3 		$320K Sell
22,871
-18,109
-44% -$301K ﹤0.01% 3138
2022
Q2 		$671K Sell
40,980
-4,143
-9% -$70.7K ﹤0.01% 2720
2022
Q1 		$763K Sell
45,123
-24,641
-35% -$381K ﹤0.01% 2779
2021
Q4 		$932K Sell
69,764
-2,736
-4% -$46K ﹤0.01% 2660
2021
Q3 		$1.36M Buy
72,500
+54
+0.1% +$1.01K ﹤0.01% 2375
2021
Q2 		$1.45M Buy
72,446
+2,604
+4% +$49.7K ﹤0.01% 2341
2021
Q1 		$1.24M Buy
69,842
+4,818
+7% +$82.4K ﹤0.01% 2351
2020
Q4 		$979K Buy
65,024
+9,790
+18% +$137K ﹤0.01% 2365
2020
Q3 		$713K Buy
55,234
+1,328
+2% +$17.7K ﹤0.01% 2385
2020
Q2 		$741K Sell
53,906
-12,394
-19% -$170K ﹤0.01% 2339
2020
Q1 		$676K Sell
66,300
-1,019
-2% -$17.1K ﹤0.01% 2225
2019
Q4 		$1.33M Buy
67,319
+1,975
+3% +$38.1K ﹤0.01% 2091
2019
Q3 		$1.25M Sell
65,344
-395
-0.6% -$7.54K ﹤0.01% 2058
2019
Q2 		$1.25M Sell
65,739
-9,537
-13% -$185K ﹤0.01% 2089
2019
Q1 		$1.43M Sell
75,276
-1,435
-2% -$26.8K ﹤0.01% 1983
2018
Q4 		$1.38M Sell
76,711
-6,884
-8% -$139K ﹤0.01% 1884
2018
Q3 		$1.81M Sell
83,595
-1,912
-2% -$42.2K ﹤0.01% 1875
2018
Q2 		$1.89M Sell
85,507
-3,645
-4% -$75.7K ﹤0.01% 1781
2018
Q1 		$1.76M Buy
89,152
+7,498
+9% +$155K ﹤0.01% 1780
2017
Q4 		$1.69M Sell
81,654
-8,354
-9% -$181K ﹤0.01% 1789
2017
Q3 		$2.12M Sell
90,008
-6,169
-6% -$143K ﹤0.01% 1607
2017
Q2 		$2.21M Sell
96,177
-4,645
-5% -$106K ﹤0.01% 1509
2017
Q1 		$2.35M Buy
100,822
+12,332
+14% +$274K 0.01% 1439
2016
Q4 		$2.09M Sell
88,490
-4,205
-5% -$90K 0.01% 1464
2016
Q3 		$1.94M Sell
92,695
-91
-0.1% -$1.73K 0.01% 1478
2016
Q2 		$1.72M Sell
92,786
-441
-0.5% -$7.99K 0.01% 1414
2016
Q1 		$1.53M Buy
93,227
+14,410
+18% +$207K 0.01% 1442
2015
Q4 		$1.06M Sell
78,817
-6,885
-8% -$106K ﹤0.01% 1600
2015
Q3 		$1.27M Sell
85,702
-6,646
-7% -$114K 0.01% 1471
2015
Q2 		$1.77M Buy
92,348
+29,341
+47% +$701K 0.01% 1396
2015
Q1 		$1.54M Sell
63,007
-14,291
-18% -$320K 0.01% 1399
2014
Q4 		$1.72M Sell
77,298
-1,266
-2% -$28.7K 0.01% 1246
2014
Q3 		$1.96M Buy
78,564
+10,106
+15% +$276K 0.01% 1111
2014
Q2 		$1.94M Buy
+68,458
New +$1.89M 0.01% 1107
2014
Q1 		– Sell
-10,758
Closed -$302K – 2105
2013
Q4 		$302K Sell
10,758
-5,537
-34% -$143K ﹤0.01% 1842
2013
Q3 		$392K Sell
16,295
-8,280
-34% -$197K ﹤0.01% 1686
2013
Q2 		$541K Buy
+24,575
New +$561K 0.01% 1484

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James & Associates's KNOP Position: Q1 2023 in Review

Raymond James & Associates sold out of KNOT Offshore Partners (KNOP) in Q1 2023, closing a stake of 18,399 shares — an estimated $177K sold.

Raymond James & Associates first reported a position in KNOP in Q2 2013 and held it in 38 quarters. The position peaked at $2.35M in Q1 2017. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2023.

  • Raymond James & Associates reported no remaining KNOT Offshore Partners position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 18,399 KNOT Offshore Partners shares in Q1 2023, an estimated $177K.
  • Raymond James & Associates first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 38 quarters.
  • Raymond James & Associates's KNOT Offshore Partners position peaked at $2.35M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.