Barclays’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 | $12K | Hold |
1,976
| – | – | ﹤0.01% | 4142 |
|
|
2025
Q1 | $14K | Buy |
1,976
+1,082
| +121% | +$7.67K | ﹤0.01% | 4106 |
|
|
2024
Q4 | $5K | Hold |
894
| – | – | ﹤0.01% | 4244 |
|
|
2024
Q3 | $6K | Buy |
+894
| New | +$6K | ﹤0.01% | 4180 |
|
|
2023
Q3 | – | Sell |
-1,294
| Closed | -$6K | – | 4324 |
|
|
2023
Q2 | $6K | Buy |
+1,294
| New | +$6K | ﹤0.01% | 4099 |
|
|
2022
Q4 | – | Sell |
-5,660
| Closed | -$79K | – | 4449 |
|
|
2022
Q3 | $79K | Sell |
5,660
-2,626
| -32% | -$36.7K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $136K | Sell |
8,286
-6,195
| -43% | -$102K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $245K | Buy |
14,481
+10,466
| +261% | +$177K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $54K | Buy |
+4,015
| New | +$54K | ﹤0.01% | 3025 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$5K | – | 3802 |
|
|
2019
Q4 | $5K | Sell |
238
-162
| -41% | -$3.4K | ﹤0.01% | 3758 |
|
|
2019
Q3 | $8K | Sell |
400
-1,294
| -76% | -$25.9K | ﹤0.01% | 3927 |
|
|
2019
Q2 | $33K | Buy |
1,694
+1,091
| +181% | +$21.3K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $11K | Sell |
603
-2,699
| -82% | -$49.2K | ﹤0.01% | 3998 |
|
|
2018
Q4 | $59K | Buy |
3,302
+2,658
| +413% | +$47.5K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $14K | Buy |
644
+200
| +45% | +$4.35K | ﹤0.01% | 3964 |
|
|
2018
Q2 | $10K | Buy |
+444
| New | +$10K | ﹤0.01% | 3894 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4287 |
|
|
2017
Q4 | – | Sell |
-209
| Closed | -$5K | – | 4126 |
|
|
2017
Q3 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 3648 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$2K | – | 4087 |
|
|
2016
Q4 | $2K | Sell |
71
-19,832
| -100% | -$559K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $416K | Sell |
19,903
-3,160
| -14% | -$66K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $428K | Sell |
23,063
-2,988
| -11% | -$55.5K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $417K | Sell |
26,051
-3,402
| -12% | -$54.5K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $383K | Sell |
29,453
-43,474
| -60% | -$565K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $1.02M | Sell |
72,927
-6,116
| -8% | -$85.6K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $1.51M | Sell |
79,043
-949
| -1% | -$18.1K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $1.92M | Sell |
79,992
-4,182
| -5% | -$100K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $1.85M | Buy |
84,174
+34,046
| +68% | +$749K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $1.2M | Hold |
50,128
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q2 | $1.4M | Buy |
+50,128
| New | +$1.4M | ﹤0.01% | 1544 |
|