Taylor Frigon Capital Management’s KNOT Offshore Partners KNOP Stock Holding History

Taylor Frigon Capital 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
2021 Q3	–	Sell	-66,077	Closed	-$1.32M	–	88
2021 Q2	$1.32M	Buy	66,077 +5,001	+8%	+$95.5K	0.41%	74
2021 Q1	$1.09M	Buy	61,076 +1,589	+3%	+$27.2K	0.34%	79
2020 Q4	$896K	Sell	59,487 -98	-0.2%	-$1.37K	0.29%	85
2020 Q3	$769K	Buy	59,585 +1,610	+3%	+$21.5K	0.34%	88
2020 Q2	$797K	Buy	57,975 +18,484	+47%	+$253K	0.4%	83
2020 Q1	$403K	Buy	39,491 +456	+1%	+$7.67K	0.32%	85
2019 Q4	$773K	Sell	39,035 -539	-1%	-$10.4K	0.53%	85
2019 Q3	$755K	Buy	39,574 +156	+0.4%	+$2.98K	0.55%	82
2019 Q2	$752K	Buy	39,418 +327	+0.8%	+$6.36K	0.52%	82
2019 Q1	$742K	Sell	39,091 -279	-0.7%	-$5.21K	0.58%	78
2018 Q4	$706K	Buy	39,370 +644	+2%	+$13K	0.62%	80
2018 Q3	$840K	Buy	38,726 +2,034	+6%	+$44.8K	0.64%	75
2018 Q2	$813K	Buy	+36,692	New	+$762K	0.59%	78

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

Taylor Frigon Capital Management's KNOP Position: Q3 2021 in Review

Taylor Frigon Capital Management sold out of KNOT Offshore Partners (KNOP) in Q3 2021, closing a stake of 66,077 shares — an estimated $1.32M sold.

Taylor Frigon Capital Management first reported a position in KNOP in Q2 2018 and held it in 13 quarters. The position peaked at $1.32M in Q2 2021. 40 funds tracked by Wall St. Rank hold KNOP as of Q3 2021.

Taylor Frigon Capital Management reported no remaining KNOT Offshore Partners position as of Q3 2021 after selling out during the quarter.
Taylor Frigon Capital Management sold 66,077 KNOT Offshore Partners shares in Q3 2021, an estimated $1.32M.
Taylor Frigon Capital Management first reported a position in KNOT Offshore Partners in Q2 2018 and held it in 13 quarters.
Taylor Frigon Capital Management's KNOT Offshore Partners position peaked at $1.32M in Q2 2021.
40 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.