Advisory Research’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,664,975
| Closed | -$31.8M | – | 337 |
|
|
2019
Q2 | $31.8M | Hold |
1,664,975
| – | – | 0.62% | 41 |
|
|
2019
Q1 | $31.6M | Hold |
1,664,975
| – | – | 0.61% | 41 |
|
|
2018
Q4 | $29.9M | Hold |
1,664,975
| – | – | 0.63% | 36 |
|
|
2018
Q3 | $36.1M | Buy |
1,664,975
+82,250
| +5% | +$1.78M | 0.59% | 45 |
|
|
2018
Q2 | $35.1M | Hold |
1,582,725
| – | – | 0.56% | 49 |
|
|
2018
Q1 | $31.3M | Hold |
1,582,725
| – | – | 0.56% | 56 |
|
|
2017
Q4 | $32.8M | Hold |
1,582,725
| – | – | 0.54% | 56 |
|
|
2017
Q3 | $37.2M | Hold |
1,582,725
| – | – | 0.59% | 54 |
|
|
2017
Q2 | $36.3M | Sell |
1,582,725
-1,020
| -0.1% | -$23.4K | 0.57% | 47 |
|
|
2017
Q1 | $36.9M | Buy |
1,583,745
+92,820
| +6% | +$2.16M | 0.54% | 53 |
|
|
2016
Q4 | $35.2M | Hold |
1,490,925
| – | – | 0.52% | 56 |
|
|
2016
Q3 | $31.1M | Hold |
1,490,925
| – | – | 0.51% | 63 |
|
|
2016
Q2 | $27.7M | Buy |
1,490,925
+20,870
| +1% | +$387K | 0.48% | 65 |
|
|
2016
Q1 | $24.1M | Buy |
1,470,055
+5,000
| +0.3% | +$82K | 0.46% | 67 |
|
|
2015
Q4 | $19.8M | Buy |
1,465,055
+14,500
| +1% | +$196K | 0.3% | 86 |
|
|
2015
Q3 | $21.5M | Buy |
1,450,555
+58,000
| +4% | +$858K | 0.31% | 88 |
|
|
2015
Q2 | $26.6M | Buy |
1,392,555
+1,233,500
| +776% | +$23.6M | 0.3% | 89 |
|
|
2015
Q1 | $3.9M | Buy |
159,055
+3,180
| +2% | +$77.9K | 0.04% | 174 |
|
|
2014
Q4 | $3.47M | Sell |
155,875
-104,145
| -40% | -$2.32M | 0.04% | 176 |
|
|
2014
Q3 | $6.49M | Hold |
260,020
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $7.36M | Buy |
260,020
+83,375
| +47% | +$2.36M | 0.07% | 158 |
|
|
2014
Q1 | $5.05M | Buy |
176,645
+113,925
| +182% | +$3.26M | 0.05% | 155 |
|
|
2013
Q4 | $1.76M | Sell |
62,720
-11,955
| -16% | -$336K | 0.02% | 206 |
|
|
2013
Q3 | $1.8M | Sell |
74,675
-7,000
| -9% | -$168K | 0.02% | 207 |
|
|
2013
Q2 | $1.8M | Buy |
+81,675
| New | +$1.8M | 0.02% | 207 |
|