Davidson Trust Company’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 | $86.4K | Hold |
13,800
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $96.3K | Hold |
13,800
| – | – | 0.05% | 162 |
|
|
2024
Q4 | $75.2K | Hold |
13,800
| – | – | 0.04% | 157 |
|
|
2024
Q3 | $94.5K | Hold |
13,800
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $121K | Hold |
13,800
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $71.2K | Hold |
13,800
| – | – | 0.04% | 143 |
|
|
2023
Q4 | $79.5K | Hold |
13,800
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $94.3K | Hold |
13,800
| – | – | 0.07% | 126 |
|
|
2023
Q2 | $68.2K | Hold |
13,800
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $74K | Hold |
13,800
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $133K | Hold |
13,800
| – | – | 0.12% | 109 |
|
|
2022
Q3 | $193K | Sell |
13,800
-3,200
| -19% | -$44.8K | 0.19% | 104 |
|
|
2022
Q2 | $278K | Hold |
17,000
| – | – | 0.25% | 96 |
|
|
2022
Q1 | $287K | Hold |
17,000
| – | – | 0.21% | 99 |
|
|
2021
Q4 | $227K | Hold |
17,000
| – | – | 0.16% | 122 |
|
|
2021
Q3 | $319K | Buy |
+17,000
| New | +$319K | 0.24% | 95 |
|