Strategic Income Management’s KNOT Offshore Partners KNOP Stock Holding History

Strategic Income Management’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 Q3	$3.92M	Buy	+573,880	New	+$3.24M	7.52%	7
2016 Q4	$4.48M	Buy	189,653 +17,916	+10%	+$383K	20.47%	2
2016 Q3	$3.59M	Hold	171,737	–	–	13.84%	4
2016 Q2	$3.19M	Sell	171,737 -12,700	-7%	-$230K	11.43%	4
2016 Q1	$3.02M	Buy	184,437 +6,441	+4%	+$92.7K	9.95%	5
2015 Q4	$2.4M	Buy	177,996 +69,600	+64%	+$1.07M	12.6%	4
2015 Q3	$1.6M	Buy	+108,396	New	+$1.85M	7.46%	6

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Strategic Income Management's KNOP Position: Q3 2023 in Review

Strategic Income Management opened a new position in KNOT Offshore Partners (KNOP) in Q3 2023: 573,880 shares worth $3.92M. The stake represents 7.52% of the portfolio and ranks #7 among its holdings. This is a return to the name: Strategic Income Management previously reported a position in KNOP as recently as Q4 2016.

Strategic Income Management first reported a position in KNOP in Q3 2015 and has held it in 7 quarters since. The position peaked at $4.48M in Q4 2016. 37 funds tracked by Wall St. Rank hold KNOP as of Q3 2023.

Strategic Income Management held 573,880 shares of KNOT Offshore Partners worth $3.92M as of Q3 2023.
KNOT Offshore Partners was a new Strategic Income Management position in Q3 2023.
KNOT Offshore Partners made up 7.52% of Strategic Income Management's portfolio in Q3 2023, its #7 holding.
Strategic Income Management first reported a position in KNOT Offshore Partners in Q3 2015 and has held it in 7 quarters since.
Strategic Income Management's KNOT Offshore Partners position peaked at $4.48M in Q4 2016.
37 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2023.

Based on Strategic Income Management's 13F filing for Q3 2023, filed 13 Nov 2023.