683 Capital Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
1,585,000
-25,000
| -2% | -$157K | 0.65% | 32 |
|
|
2025
Q1 | $11.2M | Hold |
1,610,000
| – | – | 0.78% | 27 |
|
|
2024
Q4 | $8.77M | Buy |
1,610,000
+39,800
| +3% | +$217K | 0.54% | 39 |
|
|
2024
Q3 | $10.8M | Buy |
1,570,200
+200
| +0% | +$1.37K | 0.82% | 32 |
|
|
2024
Q2 | $13.8M | Buy |
1,570,000
+70,000
| +5% | +$614K | 1.04% | 25 |
|
|
2024
Q1 | $7.74M | Buy |
1,500,000
+250,781
| +20% | +$1.29M | 0.57% | 41 |
|
|
2023
Q4 | $7.2M | Buy |
1,249,219
+102,718
| +9% | +$592K | 0.59% | 46 |
|
|
2023
Q3 | $7.83M | Buy |
1,146,501
+146,501
| +15% | +$1M | 0.61% | 43 |
|
|
2023
Q2 | $4.94M | Buy |
1,000,000
+225,000
| +29% | +$1.11M | 0.35% | 50 |
|
|
2023
Q1 | $4.15M | Buy |
+775,000
| New | +$4.15M | 0.31% | 71 |
|