Citadel Advisors’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 | $273K | Sell |
43,591
-4,914
| -10% | -$30.8K | ﹤0.01% | 4709 |
|
|
2025
Q1 | $339K | Buy |
48,505
+435
| +0.9% | +$3.04K | ﹤0.01% | 4355 |
|
|
2024
Q4 | $262K | Buy |
48,070
+536
| +1% | +$2.92K | ﹤0.01% | 4651 |
|
|
2024
Q3 | $326K | Sell |
47,534
-70,839
| -60% | -$485K | ﹤0.01% | 4210 |
|
|
2024
Q2 | $1.04M | Buy |
118,373
+71,175
| +151% | +$624K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $244K | Sell |
47,198
-63,442
| -57% | -$327K | ﹤0.01% | 4601 |
|
|
2023
Q4 | $637K | Buy |
110,640
+70,836
| +178% | +$408K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $272K | Buy |
39,804
+26,514
| +200% | +$181K | ﹤0.01% | 4329 |
|
|
2023
Q2 | $65.7K | Sell |
13,290
-167,862
| -93% | -$829K | ﹤0.01% | 4899 |
|
|
2023
Q1 | $971K | Buy |
181,152
+113,509
| +168% | +$608K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $651K | Buy |
+67,643
| New | +$651K | ﹤0.01% | 3615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6320 |
|
|
2022
Q2 | – | Sell |
-25,464
| Closed | -$431K | – | 6512 |
|
|
2022
Q1 | $431K | Sell |
25,464
-173,707
| -87% | -$2.94M | ﹤0.01% | 4591 |
|
|
2021
Q4 | $2.66M | Buy |
199,171
+143,605
| +258% | +$1.92M | ﹤0.01% | 2733 |
|
|
2021
Q3 | $1.04M | Buy |
55,566
+1,116
| +2% | +$21K | ﹤0.01% | 3730 |
|
|
2021
Q2 | $1.09M | Sell |
54,450
-7,292
| -12% | -$146K | ﹤0.01% | 3919 |
|
|
2021
Q1 | $1.1M | Buy |
61,742
+5,599
| +10% | +$99.8K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $846K | Buy |
+56,143
| New | +$846K | ﹤0.01% | 3412 |
|
|
2020
Q3 | – | Sell |
-19,770
| Closed | -$272K | – | 4996 |
|
|
2020
Q2 | $272K | Sell |
19,770
-16,476
| -45% | -$227K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $370K | Buy |
36,246
+5,907
| +19% | +$60.3K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $601K | Buy |
+30,339
| New | +$601K | ﹤0.01% | 3417 |
|
|
2019
Q3 | – | Sell |
-38,322
| Closed | -$732K | – | 4944 |
|
|
2019
Q2 | $732K | Sell |
38,322
-5,137
| -12% | -$98.1K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $825K | Buy |
43,459
+15,195
| +54% | +$288K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $507K | Buy |
+28,264
| New | +$507K | ﹤0.01% | 3265 |
|
|
2018
Q3 | – | Sell |
-25,259
| Closed | -$559K | – | 4538 |
|
|
2018
Q2 | $559K | Buy |
+25,259
| New | +$559K | ﹤0.01% | 3067 |
|
|
2018
Q1 | – | Sell |
-14,779
| Closed | -$307K | – | 4207 |
|
|
2017
Q4 | $307K | Buy |
+14,779
| New | +$307K | ﹤0.01% | 3132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3898 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3941 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3937 |
|