Goldman Sachs’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,548
| Closed | -$263K | – | 5778 |
|
|
2022
Q1 | $263K | Sell |
15,548
-15,035
| -49% | -$254K | ﹤0.01% | 4950 |
|
|
2021
Q4 | $409K | Sell |
30,583
-117,432
| -79% | -$1.57M | ﹤0.01% | 4628 |
|
|
2021
Q3 | $2.78M | Buy |
148,015
+130,116
| +727% | +$2.44M | ﹤0.01% | 3224 |
|
|
2021
Q2 | $358K | Sell |
17,899
-18,991
| -51% | -$380K | ﹤0.01% | 4609 |
|
|
2021
Q1 | $657K | Buy |
+36,890
| New | +$657K | ﹤0.01% | 4180 |
|
|
2020
Q3 | – | Sell |
-59,298
| Closed | -$816K | – | 4501 |
|
|
2020
Q2 | $816K | Sell |
59,298
-3,236
| -5% | -$44.5K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $638K | Sell |
62,534
-50,812
| -45% | -$518K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $2.25M | Sell |
113,346
-6,782
| -6% | -$134K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $2.29M | Sell |
120,128
-5,833
| -5% | -$111K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $2.41M | Sell |
125,961
-9,711
| -7% | -$185K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $2.58M | Sell |
135,672
-793,176
| -85% | -$15.1M | ﹤0.01% | 2795 |
|
|
2018
Q4 | $16.7M | Sell |
928,848
-274,358
| -23% | -$4.92M | 0.01% | 1637 |
|
|
2018
Q3 | $26.1M | Sell |
1,203,206
-172,066
| -13% | -$3.73M | 0.01% | 1492 |
|
|
2018
Q2 | $30.5M | Sell |
1,375,272
-41,156
| -3% | -$912K | 0.01% | 1395 |
|
|
2018
Q1 | $28M | Sell |
1,416,428
-65,094
| -4% | -$1.29M | 0.01% | 1359 |
|
|
2017
Q4 | $30.7M | Sell |
1,481,522
-134,448
| -8% | -$2.79M | 0.01% | 1330 |
|
|
2017
Q3 | $38M | Sell |
1,615,970
-7,633
| -0.5% | -$179K | 0.01% | 1209 |
|
|
2017
Q2 | $37.3M | Sell |
1,623,603
-28,519
| -2% | -$655K | 0.01% | 1193 |
|
|
2017
Q1 | $38.5M | Sell |
1,652,122
-22,339
| -1% | -$520K | 0.01% | 1155 |
|
|
2016
Q4 | $39.5M | Buy |
1,674,461
+19,440
| +1% | +$459K | 0.01% | 1112 |
|
|
2016
Q3 | $34.6M | Sell |
1,655,021
-25,869
| -2% | -$540K | 0.01% | 1176 |
|
|
2016
Q2 | $31.2M | Sell |
1,680,890
-55,686
| -3% | -$1.03M | 0.01% | 1154 |
|
|
2016
Q1 | $28.5M | Sell |
1,736,576
-29,926
| -2% | -$491K | 0.01% | 1197 |
|
|
2015
Q4 | $23.8M | Sell |
1,766,502
-365,761
| -17% | -$4.93M | 0.01% | 1259 |
|
|
2015
Q3 | $31.6M | Sell |
2,132,263
-13,726
| -0.6% | -$203K | 0.01% | 1049 |
|
|
2015
Q2 | $41M | Buy |
2,145,989
+226,459
| +12% | +$4.33M | 0.01% | 961 |
|
|
2015
Q1 | $47M | Sell |
1,919,530
-63,592
| -3% | -$1.56M | 0.02% | 890 |
|
|
2014
Q4 | $44.1M | Buy |
1,983,122
+6,297
| +0.3% | +$140K | 0.01% | 889 |
|
|
2014
Q3 | $49.4M | Buy |
1,976,825
+48,063
| +2% | +$1.2M | 0.02% | 798 |
|
|
2014
Q2 | $54.6M | Buy |
1,928,762
+721,501
| +60% | +$20.4M | 0.02% | 770 |
|
|
2014
Q1 | $34.5M | Buy |
1,207,261
+125,199
| +12% | +$3.58M | 0.01% | 962 |
|
|
2013
Q4 | $30.4M | Sell |
1,082,062
-8,736
| -0.8% | -$245K | 0.01% | 1011 |
|
|
2013
Q3 | $26.2M | Hold |
1,090,798
| – | – | 0.01% | 984 |
|
|
2013
Q2 | $24M | Buy |
+1,090,798
| New | +$24M | 0.01% | 968 |
|