FNY Investment Advisers’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 | $897K | Buy |
143,420
+3,340
| +2% | +$20.9K | 0.38% | 84 |
|
2025
Q1 | $977K | Buy |
140,080
+1,190
| +0.9% | +$8.3K | 0.6% | 41 |
|
2024
Q4 | $756K | Buy |
138,890
+11,200
| +9% | +$61K | 0.39% | 59 |
|
2024
Q3 | $874K | Buy |
127,690
+118,794
| +1,335% | +$813K | 0.42% | 69 |
|
2024
Q2 | $78K | Sell |
8,896
-48,348
| -84% | -$424K | 0.05% | 202 |
|
2024
Q1 | $295 | Sell |
57,244
-11,931
| -17% | -$61 | 0.18% | 102 |
|
2023
Q4 | $398K | Buy |
69,175
+16,687
| +32% | +$96K | 0.44% | 45 |
|
2023
Q3 | $358K | Sell |
52,488
-33,197
| -39% | -$226K | 0.21% | 67 |
|
2023
Q2 | $423K | Buy |
85,685
+7,880
| +10% | +$38.9K | 0.54% | 38 |
|
2023
Q1 | $417K | Buy |
+77,805
| New | +$417K | 0.48% | 40 |
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$20K | – | 995 |
|
2019
Q1 | $20K | Buy |
+1,100
| New | +$20K | 0.01% | 389 |
|