EWA LLC’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $119K | Sell |
11,941
-476
| -4% | -$5.06K | 0.02% | 315 |
|
|
2026
Q1 | $125K | Buy |
12,417
+16
| +0.1% | +$166 | 0.03% | 266 |
|
|
2025
Q4 | $128K | Buy |
12,401
+94
| +0.8% | +$911 | 0.03% | 242 |
|
|
2025
Q3 | $109K | Buy |
12,307
+42
| +0.3% | +$322 | 0.03% | 209 |
|
|
2025
Q2 | $76.8K | Buy |
12,265
+29
| +0.2% | +$189 | 0.02% | 203 |
|
|
2025
Q1 | $85.4K | Buy |
+12,236
| New | +$70.7K | 0.03% | 167 |
|
|
2024
Q4 | – | Sell |
-10,405
| Closed | -$62.8K | – | 169 |
|
|
2024
Q3 | $62.8K | Sell |
10,405
-154
| -1% | -$1.11K | 0.02% | 160 |
|
|
2024
Q2 | $78.1K | Sell |
10,559
-639
| -6% | -$3.83K | 0.03% | 146 |
|
|
2024
Q1 | $60K | Sell |
11,198
-1,899
| -14% | -$10.7K | 0.03% | 137 |
|
|
2023
Q4 | $74.5K | Buy |
+13,097
| New | +$76.5K | 0.04% | 128 |
|