Virtu KCG Holdings’s KNOT Offshore Partners KNOP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-9,588	Closed	-$223K	–	3216
2017 Q1	$223K	Buy	+9,588	New	+$213K	0.01%	2304
2015 Q4	–	Sell	-14,883	Closed	-$220K	–	3735
2015 Q3	$220K	Sell	14,883 -6,790	-31%	-$116K	﹤0.01%	2462
2015 Q2	$414K	Buy	21,673 +13,130	+154%	+$314K	0.01%	1674
2015 Q1	$209K	Buy	+8,543	New	+$191K	﹤0.01%	2344
2014 Q4	–	Sell	-25,367	Closed	-$633K	–	4006
2014 Q3	$633K	Buy	+25,367	New	+$692K	0.01%	1425

Other funds holding KNOP

KACA

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

EGA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Virtu KCG Holdings's KNOP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of KNOT Offshore Partners (KNOP) in Q2 2017, closing a stake of 9,588 shares — an estimated $223K sold.

Virtu KCG Holdings first reported a position in KNOP in Q3 2014 and held it in 5 quarters. The position peaked at $633K in Q3 2014. 43 funds tracked by Wall St. Rank hold KNOP as of Q2 2017.

Virtu KCG Holdings reported no remaining KNOT Offshore Partners position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,588 KNOT Offshore Partners shares in Q2 2017, an estimated $223K.
Virtu KCG Holdings first reported a position in KNOT Offshore Partners in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's KNOT Offshore Partners position peaked at $633K in Q3 2014.
43 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.