Arrowstreet Capital’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260,932
| Closed | -$4.65M | – | 2064 |
|
|
2021
Q1 | $4.65M | Sell |
260,932
-59,391
| -19% | -$1.06M | 0.01% | 1208 |
|
|
2020
Q4 | $4.82M | Sell |
320,323
-75,542
| -19% | -$1.14M | 0.01% | 1207 |
|
|
2020
Q3 | $5.11M | Sell |
395,865
-29,750
| -7% | -$384K | 0.01% | 1138 |
|
|
2020
Q2 | $5.85M | Hold |
425,615
| – | – | 0.01% | 993 |
|
|
2020
Q1 | $4.34M | Buy |
425,615
+53,800
| +14% | +$549K | 0.01% | 794 |
|
|
2019
Q4 | $7.37M | Buy |
371,815
+16,467
| +5% | +$326K | 0.02% | 726 |
|
|
2019
Q3 | $6.78M | Buy |
355,348
+8,866
| +3% | +$169K | 0.02% | 614 |
|
|
2019
Q2 | $6.61M | Buy |
346,482
+112,305
| +48% | +$2.14M | 0.01% | 578 |
|
|
2019
Q1 | $4.45M | Buy |
+234,177
| New | +$4.45M | 0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-31,400
| Closed | -$681K | – | 1421 |
|
|
2018
Q3 | $681K | Buy |
+31,400
| New | +$681K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-80,150
| Closed | -$1.66M | – | 1228 |
|
|
2017
Q4 | $1.66M | Buy |
80,150
+11,400
| +17% | +$237K | ﹤0.01% | 865 |
|
|
2017
Q3 | $1.62M | Buy |
68,750
+52,150
| +314% | +$1.23M | ﹤0.01% | 745 |
|
|
2017
Q2 | $381K | Buy |
+16,600
| New | +$381K | ﹤0.01% | 912 |
|