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Steel Grove Capital Advisors’s KNOT Offshore Partners KNOP Stock Holding History

Steel Grove Capital 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
2019
Q1 		– Sell
-578,512
Closed -$10.4M – 202
2018
Q4 		$10.4M Buy
578,512
+27,130
+5% +$548K 1.47% 10
2018
Q3 		$12M Buy
551,382
+169,656
+44% +$3.74M 1.67% 6
2018
Q2 		$8.46M Sell
381,726
-8,098
-2% -$168K 1.36% 10
2018
Q1 		$7.72M Buy
389,824
+13,734
+4% +$284K 1.21% 17
2017
Q4 		$7.8M Buy
376,090
+2,670
+0.7% +$57.8K 1.17% 29
2017
Q3 		$8.78M Buy
373,420
+454
+0.1% +$10.5K 1.58% 7
2017
Q2 		$8.56M Buy
372,966
+6,554
+2% +$149K 1.52% 8
2017
Q1 		$8.54M Buy
366,412
+60,588
+20% +$1.35M 1.51% 12
2016
Q4 		$7.22M Sell
305,824
-13,007
-4% -$278K 1.44% 13
2016
Q3 		$6.66M Buy
318,831
+10,374
+3% +$197K 1.51% 12
2016
Q2 		$5.72M Buy
308,457
+5,410
+2% +$98K 1.41% 13
2016
Q1 		$4.97M Buy
303,047
+57,973
+24% +$834K 1.26% 13
2015
Q4 		$3.31M Buy
245,074
+205,190
+514% +$3.15M 0.82% 43
2015
Q3 		$590K Buy
+39,884
New +$682K 0.15% 97

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Steel Grove Capital Advisors's KNOP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of KNOT Offshore Partners (KNOP) in Q1 2019, closing a stake of 578,512 shares — an estimated $10.4M sold.

Steel Grove Capital Advisors first reported a position in KNOP in Q3 2015 and held it in 14 quarters. The position peaked at $12M in Q3 2018. 47 funds tracked by Wall St. Rank hold KNOP as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining KNOT Offshore Partners position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 578,512 KNOT Offshore Partners shares in Q1 2019, an estimated $10.4M.
  • Steel Grove Capital Advisors first reported a position in KNOT Offshore Partners in Q3 2015 and held it in 14 quarters.
  • Steel Grove Capital Advisors's KNOT Offshore Partners position peaked at $12M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.