SG Americas Securities
KNOP icon

SG Americas Securities’s KNOT Offshore Partners KNOP Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-109,609
Closed -$751K – 3374
2024
Q3 		$751K Hold
109,609
– – ﹤0.01% 1329
2024
Q2 		$961K Hold
109,609
– – 0.01% 1318
2024
Q1 		$566K Sell
109,609
-437
-0.4% -$2.46K ﹤0.01% 1368
2023
Q4 		$634K Buy
110,046
+47
+0% +$274 0.01% 1314
2023
Q3 		$751K Sell
109,999
-1
-0% -$6 0.01% 1488
2023
Q2 		$543K Buy
110,000
+120
+0.1% +$596 ﹤0.01% 1357
2023
Q1 		$589K Buy
109,880
+271
+0.2% +$1.74K 0.01% 1590
2022
Q4 		$1.06M Sell
109,609
-462
-0.4% -$5.96K 0.01% 931
2022
Q3 		$1.54M Buy
+110,071
New +$1.83M 0.02% 730
2013
Q3 		– Sell
-130,000
Closed -$2.86M – 2994
2013
Q2 		$2.86M Buy
+130,000
New +$2.97M 0.01% 727

Other funds holding KNOP

Invesco
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's KNOP Position: Q4 2024 in Review

SG Americas Securities sold out of KNOT Offshore Partners (KNOP) in Q4 2024, closing a stake of 109,609 shares — an estimated $751K sold.

SG Americas Securities first reported a position in KNOP in Q2 2013 and held it in 10 quarters. The position peaked at $2.86M in Q2 2013. 40 funds tracked by Wall St. Rank hold KNOP as of Q4 2024.

  • SG Americas Securities reported no remaining KNOT Offshore Partners position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 109,609 KNOT Offshore Partners shares in Q4 2024, an estimated $751K.
  • SG Americas Securities first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's KNOT Offshore Partners position peaked at $2.86M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.