Deutsche Bank’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
Q3 | – | Sell |
-35,928
| Closed | -$718K | – | 4354 |
|
|
2021
Q2 | $718K | Buy |
35,928
+9,971
| +38% | +$199K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $462K | Buy |
25,957
+1,391
| +6% | +$24.8K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $370K | Sell |
24,566
-6,209
| -20% | -$93.5K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $397K | Sell |
30,775
-38,611
| -56% | -$498K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $954K | Sell |
69,386
-21,279
| -23% | -$293K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $925K | Buy |
90,665
+33,558
| +59% | +$342K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $1.13M | Buy |
57,107
+44,180
| +342% | +$875K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $246K | Sell |
12,927
-108,387
| -89% | -$2.06M | ﹤0.01% | 3032 |
|
|
2019
Q2 | $2.32M | Sell |
121,314
-14,186
| -10% | -$271K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $2.57M | Buy |
135,500
+114,600
| +548% | +$2.18M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $374K | Buy |
20,900
+16,131
| +338% | +$289K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $103K | Sell |
4,769
-21,502
| -82% | -$464K | ﹤0.01% | 4312 |
|
|
2018
Q2 | $582K | Buy |
26,271
+25,640
| +4,063% | +$568K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $12K | Sell |
631
-154,701
| -100% | -$2.94M | ﹤0.01% | 4670 |
|
|
2017
Q4 | $3.22M | Buy |
155,332
+53,134
| +52% | +$1.1M | ﹤0.01% | 2376 |
|
|
2017
Q3 | $2.4M | Sell |
102,198
-4,137
| -4% | -$97.2K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $2.44M | Sell |
106,335
-77,265
| -42% | -$1.77M | ﹤0.01% | 2401 |
|
|
2017
Q1 | $4.28M | Buy |
183,600
+88,000
| +92% | +$2.05M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $2.26M | Buy |
95,600
+16,900
| +21% | +$399K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $1.64M | Buy |
78,700
+27,171
| +53% | +$568K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $956K | Buy |
51,529
+50,507
| +4,942% | +$937K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $16K | Sell |
1,022
-121,632
| -99% | -$1.9M | ﹤0.01% | 4376 |
|
|
2015
Q4 | $1.65M | Buy |
122,654
+118,249
| +2,684% | +$1.59M | ﹤0.01% | 2536 |
|
|
2015
Q3 | $65K | Sell |
4,405
-50,995
| -92% | -$752K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $1.06M | Buy |
+55,400
| New | +$1.06M | ﹤0.01% | 2881 |
|
|
2014
Q4 | – | Sell |
-59,900
| Closed | -$1.5M | – | 5510 |
|
|
2014
Q3 | $1.5M | Buy |
59,900
+32,390
| +118% | +$808K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $778K | Buy |
27,510
+20,638
| +300% | +$584K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $196K | Buy |
6,872
+1,478
| +27% | +$42.2K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $151K | Buy |
+5,394
| New | +$151K | ﹤0.01% | 3826 |
|