Richard W. Paul & Associates’s KNOT Offshore Partners KNOP Stock Holding History

Richard W. Paul & 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
2024 Q2	–	Sell	-784	Closed	-$4.04K	–	518
2024 Q1	$4.04K	Hold	784	–	–	﹤0.01%	372
2023 Q4	$4.52K	Hold	784	–	–	﹤0.01%	354
2023 Q3	$5.36K	Buy	784 +21	+3%	+$119	﹤0.01%	334
2023 Q2	$3.77K	Buy	763 +6	+0.8%	+$30	﹤0.01%	383
2023 Q1	$4.06K	Buy	757 +630	+496%	+$4.05K	﹤0.01%	392
2022 Q4	$1.22K	Buy	+127	New	+$1.64K	﹤0.01%	456

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Richard W. Paul & Associates's KNOP Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of KNOT Offshore Partners (KNOP) in Q2 2024, closing a stake of 784 shares — an estimated $4.04K sold.

Richard W. Paul & Associates first reported a position in KNOP in Q4 2022 and held it in 6 quarters. The position peaked at $5.36K in Q3 2023. 41 funds tracked by Wall St. Rank hold KNOP as of Q2 2024.

Richard W. Paul & Associates reported no remaining KNOT Offshore Partners position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 784 KNOT Offshore Partners shares in Q2 2024, an estimated $4.04K.
Richard W. Paul & Associates first reported a position in KNOT Offshore Partners in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's KNOT Offshore Partners position peaked at $5.36K in Q3 2023.
41 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.