Susquehanna Fundamental Investments’s KNOT Offshore Partners KNOP Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-17,207	Closed	-$344K	–	1799
2021 Q2	$344K	Sell	17,207 -5,700	-25%	-$109K	0.01%	1317
2021 Q1	$408K	Buy	22,907 +1,600	+8%	+$27.4K	0.01%	1209
2020 Q4	$321K	Sell	21,307 -4,600	-18%	-$64.4K	0.01%	1253
2020 Q3	$334K	Buy	25,907 +7,007	+37%	+$93.4K	0.01%	1019
2020 Q2	$260K	Buy	+18,900	New	+$259K	0.01%	778

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Susquehanna Fundamental Investments's KNOP Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of KNOT Offshore Partners (KNOP) in Q3 2021, closing a stake of 17,207 shares — an estimated $344K sold.

Susquehanna Fundamental Investments first reported a position in KNOP in Q2 2020 and held it in 5 quarters. The position peaked at $408K in Q1 2021. 40 funds tracked by Wall St. Rank hold KNOP as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining KNOT Offshore Partners position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,207 KNOT Offshore Partners shares in Q3 2021, an estimated $344K.
Susquehanna Fundamental Investments first reported a position in KNOT Offshore Partners in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's KNOT Offshore Partners position peaked at $408K in Q1 2021.
40 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.