ClearBridge Investments’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
Q4 | – | Sell |
-711,101
| Closed | -$13.4M | – | 798 |
|
|
2021
Q3 | $13.4M | Hold |
711,101
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $14.2M | Buy |
711,101
+131
| +0% | +$2.62K | 0.01% | 565 |
|
|
2021
Q1 | $12.7M | Hold |
710,970
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $10.7M | Hold |
710,970
| – | – | 0.01% | 549 |
|
|
2020
Q3 | $9.17M | Hold |
710,970
| – | – | 0.01% | 538 |
|
|
2020
Q2 | $9.78M | Hold |
710,970
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $7.25M | Hold |
710,970
| – | – | 0.01% | 514 |
|
|
2019
Q4 | $14.1M | Sell |
710,970
-2,570
| -0.4% | -$50.9K | 0.01% | 506 |
|
|
2019
Q3 | $13.6M | Sell |
713,540
-8,050
| -1% | -$154K | 0.01% | 496 |
|
|
2019
Q2 | $13.8M | Sell |
721,590
-1,970
| -0.3% | -$37.6K | 0.01% | 489 |
|
|
2019
Q1 | $13.7M | Sell |
723,560
-679,192
| -48% | -$12.9M | 0.01% | 481 |
|
|
2018
Q4 | $25.2M | Sell |
1,402,752
-22,620
| -2% | -$406K | 0.03% | 394 |
|
|
2018
Q3 | $30.9M | Sell |
1,425,372
-29,030
| -2% | -$630K | 0.03% | 388 |
|
|
2018
Q2 | $32.2M | Sell |
1,454,402
-17,260
| -1% | -$382K | 0.03% | 362 |
|
|
2018
Q1 | $29.1M | Sell |
1,471,662
-28,300
| -2% | -$560K | 0.03% | 377 |
|
|
2017
Q4 | $31.1M | Sell |
1,499,962
-14,700
| -1% | -$305K | 0.03% | 373 |
|
|
2017
Q3 | $35.6M | Sell |
1,514,662
-47,515
| -3% | -$1.12M | 0.03% | 363 |
|
|
2017
Q2 | $35.9M | Sell |
1,562,177
-25,000
| -2% | -$574K | 0.04% | 363 |
|
|
2017
Q1 | $37M | Buy |
1,587,177
+260,355
| +20% | +$6.07M | 0.04% | 355 |
|
|
2016
Q4 | $31.3M | Sell |
1,326,822
-144,760
| -10% | -$3.42M | 0.03% | 352 |
|
|
2016
Q3 | $30.7M | Hold |
1,471,582
| – | – | 0.03% | 358 |
|
|
2016
Q2 | $27.3M | Hold |
1,471,582
| – | – | 0.03% | 371 |
|
|
2016
Q1 | $24.1M | Sell |
1,471,582
-29,169
| -2% | -$478K | 0.03% | 382 |
|
|
2015
Q4 | $20.2M | Sell |
1,500,751
-8,000
| -0.5% | -$108K | 0.02% | 408 |
|
|
2015
Q3 | $22.3M | Buy |
1,508,751
+21,000
| +1% | +$311K | 0.03% | 397 |
|
|
2015
Q2 | $28.4M | Buy |
1,487,751
+244,000
| +20% | +$4.67M | 0.03% | 388 |
|
|
2015
Q1 | $30.5M | Buy |
1,243,751
+44,500
| +4% | +$1.09M | 0.03% | 376 |
|
|
2014
Q4 | $26.7M | Sell |
1,199,251
-14,299
| -1% | -$318K | 0.03% | 397 |
|
|
2014
Q3 | $30.3M | Buy |
1,213,550
+14,200
| +1% | +$355K | 0.03% | 378 |
|
|
2014
Q2 | $33.9M | Buy |
1,199,350
+71,770
| +6% | +$2.03M | 0.04% | 355 |
|
|
2014
Q1 | $32.2M | Buy |
1,127,580
+830
| +0.1% | +$23.7K | 0.04% | 362 |
|
|
2013
Q4 | $31.7M | Hold |
1,126,750
| – | – | 0.04% | 351 |
|
|
2013
Q3 | $27.1M | Buy |
1,126,750
+1,000
| +0.1% | +$24.1K | 0.04% | 352 |
|
|
2013
Q2 | $24.8M | Buy |
+1,125,750
| New | +$24.8M | 0.04% | 352 |
|