BlackRock’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 | $18.3K | Hold |
2,922
| – | – | ﹤0.01% | 5084 |
|
|
2025
Q1 | $20.4K | Hold |
2,922
| – | – | ﹤0.01% | 5041 |
|
|
2024
Q4 | $15.9K | Hold |
2,922
| – | – | ﹤0.01% | 5076 |
|
|
2024
Q3 | $20K | Hold |
2,922
| – | – | ﹤0.01% | 4881 |
|
|
2024
Q2 | $25.6K | Hold |
2,922
| – | – | ﹤0.01% | 4922 |
|
|
2024
Q1 | $15.1K | Buy |
+2,922
| New | +$15.1K | ﹤0.01% | 4992 |
|
|
2021
Q4 | – | Sell |
-1,358
| Closed | -$26K | – | 5744 |
|
|
2021
Q3 | $26K | Hold |
1,358
| – | – | ﹤0.01% | 5304 |
|
|
2021
Q2 | $27K | Sell |
1,358
-3,731
| -73% | -$74.2K | ﹤0.01% | 5189 |
|
|
2021
Q1 | $91K | Sell |
5,089
-2,775
| -35% | -$49.6K | ﹤0.01% | 4783 |
|
|
2020
Q4 | $118K | Sell |
7,864
-2,236
| -22% | -$33.6K | ﹤0.01% | 4472 |
|
|
2020
Q3 | $130K | Sell |
10,100
-949
| -9% | -$12.2K | ﹤0.01% | 4378 |
|
|
2020
Q2 | $152K | Sell |
11,049
-4,606
| -29% | -$63.4K | ﹤0.01% | 4333 |
|
|
2020
Q1 | $160K | Buy |
+15,655
| New | +$160K | ﹤0.01% | 4193 |
|