VanEck Associates’s KNOT Offshore Partners KNOP Stock Holding History

VanEck Associates’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 Q4	–	Sell	-73,421	Closed	-$1.4M	–	999
2019 Q3	$1.4M	Buy	73,421 +3,694	+5%	+$70.5K	0.01%	535
2019 Q2	$1.33M	Buy	69,727 +1,551	+2%	+$30.2K	0.01%	533
2019 Q1	$1.29M	Sell	68,176 -63,792	-48%	-$1.19M	0.01%	522
2018 Q4	$2.37M	Sell	131,968 -8,187	-6%	-$165K	0.01%	416
2018 Q3	$3.04M	Sell	140,155 -14,194	-9%	-$313K	0.01%	402
2018 Q2	$3.42M	Buy	154,349 +15,140	+11%	+$314K	0.02%	371
2018 Q1	$2.76M	Sell	139,209 -5,589	-4%	-$116K	0.01%	343
2017 Q4	$3M	Sell	144,798 -13,219	-8%	-$286K	0.01%	336
2017 Q3	$3.71M	Sell	158,017 -13,556	-8%	-$314K	0.02%	324
2017 Q2	$3.94M	Sell	171,573 -13,806	-7%	-$314K	0.02%	310
2017 Q1	$4.32M	Sell	185,379 -36,628	-16%	-$814K	0.02%	312
2016 Q4	$5.24M	Sell	222,007 -2,052	-0.9%	-$43.9K	0.03%	287
2016 Q3	$4.68M	Sell	224,059 -12,155	-5%	-$231K	0.02%	298
2016 Q2	$4.38M	Buy	236,214 +7,398	+3%	+$134K	0.02%	288
2016 Q1	$3.75M	Buy	+228,816	New	+$3.29M	0.03%	266

Other funds holding KNOP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

VanEck Associates's KNOP Position: Q4 2019 in Review

VanEck Associates sold out of KNOT Offshore Partners (KNOP) in Q4 2019, closing a stake of 73,421 shares — an estimated $1.4M sold.

VanEck Associates first reported a position in KNOP in Q1 2016 and held it in 15 quarters. The position peaked at $5.24M in Q4 2016. 54 funds tracked by Wall St. Rank hold KNOP as of Q4 2019.

VanEck Associates reported no remaining KNOT Offshore Partners position as of Q4 2019 after selling out during the quarter.
VanEck Associates sold 73,421 KNOT Offshore Partners shares in Q4 2019, an estimated $1.4M.
VanEck Associates first reported a position in KNOT Offshore Partners in Q1 2016 and held it in 15 quarters.
VanEck Associates's KNOT Offshore Partners position peaked at $5.24M in Q4 2016.
54 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2019.

Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.