Bank of America’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 | $3.76K | Sell |
600
-24
| -4% | -$150 | ﹤0.01% | 6306 |
|
|
2025
Q1 | $4.36K | Buy |
624
+24
| +4% | +$168 | ﹤0.01% | 6195 |
|
|
2024
Q4 | $3.27K | Hold |
600
| – | – | ﹤0.01% | 6218 |
|
|
2024
Q3 | $4.11K | Hold |
600
| – | – | ﹤0.01% | 6113 |
|
|
2024
Q2 | $5.26K | Hold |
600
| – | – | ﹤0.01% | 6109 |
|
|
2024
Q1 | $3.1K | Sell |
600
-21,193
| -97% | -$109K | ﹤0.01% | 6170 |
|
|
2023
Q4 | $126K | Sell |
21,793
-8,496
| -28% | -$48.9K | ﹤0.01% | 5369 |
|
|
2023
Q3 | $207K | Sell |
30,289
-1,866
| -6% | -$12.7K | ﹤0.01% | 5024 |
|
|
2023
Q2 | $159K | Sell |
32,155
-38,372
| -54% | -$190K | ﹤0.01% | 5155 |
|
|
2023
Q1 | $378K | Buy |
70,527
+21,711
| +44% | +$116K | ﹤0.01% | 4798 |
|
|
2022
Q4 | $470K | Buy |
48,816
+35,824
| +276% | +$345K | ﹤0.01% | 4729 |
|
|
2022
Q3 | $182K | Sell |
12,992
-4,564
| -26% | -$63.9K | ﹤0.01% | 5238 |
|
|
2022
Q2 | $288K | Buy |
17,556
+7,091
| +68% | +$116K | ﹤0.01% | 5105 |
|
|
2022
Q1 | $177K | Buy |
10,465
+496
| +5% | +$8.39K | ﹤0.01% | 5789 |
|
|
2021
Q4 | $133K | Sell |
9,969
-1,120
| -10% | -$14.9K | ﹤0.01% | 5910 |
|
|
2021
Q3 | $208K | Buy |
11,089
+28
| +0.3% | +$525 | ﹤0.01% | 5451 |
|
|
2021
Q2 | $221K | Buy |
11,061
+26
| +0.2% | +$519 | ﹤0.01% | 5266 |
|
|
2021
Q1 | $196K | Sell |
11,035
-471
| -4% | -$8.37K | ﹤0.01% | 5399 |
|
|
2020
Q4 | $173K | Buy |
11,506
+37
| +0.3% | +$556 | ﹤0.01% | 4969 |
|
|
2020
Q3 | $148K | Sell |
11,469
-12,607
| -52% | -$163K | ﹤0.01% | 4863 |
|
|
2020
Q2 | $331K | Sell |
24,076
-3,789
| -14% | -$52.1K | ﹤0.01% | 4401 |
|
|
2020
Q1 | $284K | Sell |
27,865
-22,375
| -45% | -$228K | ﹤0.01% | 4341 |
|
|
2019
Q4 | $996K | Sell |
50,240
-18,540
| -27% | -$368K | ﹤0.01% | 3863 |
|
|
2019
Q3 | $1.31M | Sell |
68,780
-12,486
| -15% | -$238K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $1.55M | Sell |
81,266
-4,686
| -5% | -$89.4K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $1.63M | Sell |
85,952
-143,455
| -63% | -$2.72M | ﹤0.01% | 3573 |
|
|
2018
Q4 | $4.11M | Sell |
229,407
-18,405
| -7% | -$330K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $5.38M | Sell |
247,812
-164,565
| -40% | -$3.57M | ﹤0.01% | 2691 |
|
|
2018
Q2 | $9.13M | Sell |
412,377
-104,723
| -20% | -$2.32M | ﹤0.01% | 2226 |
|
|
2018
Q1 | $10.2M | Sell |
517,100
-14,421
| -3% | -$286K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $11M | Buy |
531,521
+58,485
| +12% | +$1.21M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $11.1M | Sell |
473,036
-17,378
| -4% | -$408K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $11.3M | Buy |
490,414
+70,234
| +17% | +$1.61M | ﹤0.01% | 1940 |
|
|
2017
Q1 | $9.79M | Buy |
420,180
+44,885
| +12% | +$1.05M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $8.86M | Sell |
375,295
-50,575
| -12% | -$1.19M | ﹤0.01% | 2059 |
|
|
2016
Q3 | $8.9M | Sell |
425,870
-23,211
| -5% | -$485K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $8.34M | Sell |
449,081
-13,089
| -3% | -$243K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $7.58M | Sell |
462,170
-13,396
| -3% | -$220K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $6.42M | Sell |
475,566
-4,052
| -0.8% | -$54.7K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $7.1M | Buy |
479,618
+265,498
| +124% | +$3.93M | ﹤0.01% | 2080 |
|
|
2015
Q2 | $4.09M | Sell |
214,120
-61,555
| -22% | -$1.18M | ﹤0.01% | 2166 |
|
|
2015
Q1 | $6.75M | Sell |
275,675
-54,366
| -16% | -$1.33M | ﹤0.01% | 1766 |
|
|
2014
Q4 | $7.34M | Buy |
330,041
+122,938
| +59% | +$2.73M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $5.17M | Buy |
207,103
+156,390
| +308% | +$3.9M | ﹤0.01% | 1961 |
|
|
2014
Q2 | $1.44M | Buy |
50,713
+35,663
| +237% | +$1.01M | ﹤0.01% | 2823 |
|
|
2014
Q1 | $430K | Buy |
15,050
+4,471
| +42% | +$128K | ﹤0.01% | 3643 |
|
|
2013
Q4 | $297K | Buy |
10,579
+2,795
| +36% | +$78.5K | ﹤0.01% | 3937 |
|
|
2013
Q3 | $187K | Buy |
7,784
+4,184
| +116% | +$101K | ﹤0.01% | 4089 |
|
|
2013
Q2 | $79K | Buy |
+3,600
| New | +$79K | ﹤0.01% | 4880 |
|