Acadian Asset 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 | $498K | Buy |
80,378
+61,472
| +325% | +$381K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $130K | Buy |
+18,906
| New | +$130K | ﹤0.01% | 1315 |
|
|
2024
Q4 | – | Sell |
-7,358
| Closed | -$49K | – | 1909 |
|
|
2024
Q3 | $49K | Buy |
+7,358
| New | +$49K | ﹤0.01% | 1796 |
|
|
2014
Q3 | – | Sell |
-1,556
| Closed | -$44K | – | 1079 |
|
|
2014
Q2 | $44K | Hold |
1,556
| – | – | ﹤0.01% | 911 |
|
|
2014
Q1 | $45K | Hold |
1,556
| – | – | ﹤0.01% | 887 |
|
|
2013
Q4 | $44K | Sell |
1,556
-1,895
| -55% | -$53.6K | ﹤0.01% | 944 |
|
|
2013
Q3 | $83K | Buy |
3,451
+1,946
| +129% | +$46.8K | ﹤0.01% | 825 |
|
|
2013
Q2 | $33K | Buy |
+1,505
| New | +$33K | ﹤0.01% | 820 |
|