SeaBridge Investment Advisors’s KNOT Offshore Partners KNOP Stock Holding History

SeaBridge Investment Advisors’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	-5,000	Closed	-$64K	–	196
2020 Q3	$64K	Buy	5,000 +1,000	+25%	+$13.3K	0.02%	154
2020 Q2	$55K	Hold	4,000	–	–	0.02%	165
2020 Q1	$41K	Buy	4,000 +2,000	+100%	+$33.6K	0.02%	174
2019 Q4	$40K	Hold	2,000	–	–	0.01%	184
2019 Q3	$38K	Hold	2,000	–	–	0.01%	192
2019 Q2	$38K	Hold	2,000	–	–	0.01%	191
2019 Q1	$38K	Hold	2,000	–	–	0.01%	184
2018 Q4	$36K	Buy	+2,000	New	+$40.4K	0.01%	182

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

SeaBridge Investment Advisors's KNOP Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of KNOT Offshore Partners (KNOP) in Q4 2020, closing a stake of 5,000 shares — an estimated $64K sold.

SeaBridge Investment Advisors first reported a position in KNOP in Q4 2018 and held it in 8 quarters. The position peaked at $64K in Q3 2020. 50 funds tracked by Wall St. Rank hold KNOP as of Q4 2020.

SeaBridge Investment Advisors reported no remaining KNOT Offshore Partners position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 5,000 KNOT Offshore Partners shares in Q4 2020, an estimated $64K.
SeaBridge Investment Advisors first reported a position in KNOT Offshore Partners in Q4 2018 and held it in 8 quarters.
SeaBridge Investment Advisors's KNOT Offshore Partners position peaked at $64K in Q3 2020.
50 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.