Invesco’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
1,776,804
| – | – | ﹤0.01% | 1708 |
|
|
2025
Q1 | $12.4M | Hold |
1,776,804
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q4 | $9.68M | Hold |
1,776,804
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q3 | $12.2M | Hold |
1,776,804
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q2 | $15.6M | Hold |
1,776,804
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q1 | $9.17M | Hold |
1,776,804
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q4 | $10.2M | Hold |
1,776,804
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $12.1M | Hold |
1,776,804
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q2 | $8.78M | Hold |
1,776,804
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q1 | $9.52M | Hold |
1,776,804
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q4 | $17.1M | Hold |
1,776,804
| – | – | 0.01% | 1460 |
|
|
2022
Q3 | $24.8M | Hold |
1,776,804
| – | – | 0.01% | 1193 |
|
|
2022
Q2 | $29.1M | Hold |
1,776,804
| – | – | 0.01% | 1159 |
|
|
2022
Q1 | $30M | Hold |
1,776,804
| – | – | 0.01% | 1252 |
|
|
2021
Q4 | $23.7M | Hold |
1,776,804
| – | – | 0.01% | 1447 |
|
|
2021
Q3 | $33.4M | Hold |
1,776,804
| – | – | 0.01% | 1240 |
|
|
2021
Q2 | $35.5M | Hold |
1,776,804
| – | – | 0.01% | 1255 |
|
|
2021
Q1 | $31.6M | Hold |
1,776,804
| – | – | 0.01% | 1279 |
|
|
2020
Q4 | $26.8M | Hold |
1,776,804
| – | – | 0.01% | 1290 |
|
|
2020
Q3 | $22.9M | Sell |
1,776,804
-92,601
| -5% | -$1.19M | 0.01% | 1234 |
|
|
2020
Q2 | $25.7M | Buy |
1,869,405
+81,253
| +5% | +$1.12M | 0.01% | 1171 |
|
|
2020
Q1 | $18.2M | Sell |
1,788,152
-48,873
| -3% | -$499K | 0.01% | 1241 |
|
|
2019
Q4 | $36.4M | Buy |
1,837,025
+3,908
| +0.2% | +$77.4K | 0.01% | 1126 |
|
|
2019
Q3 | $35M | Sell |
1,833,117
-9,379
| -0.5% | -$179K | 0.01% | 1140 |
|
|
2019
Q2 | $35.2M | Buy |
1,842,496
+1,782,545
| +2,973% | +$34M | 0.01% | 1179 |
|
|
2019
Q1 | $1.14M | Buy |
59,951
+2,699
| +5% | +$51.2K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $1.03M | Sell |
57,252
-5,738
| -9% | -$103K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $1.37M | Sell |
62,990
-7,487
| -11% | -$162K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $1.56M | Buy |
+70,477
| New | +$1.56M | ﹤0.01% | 2904 |
|
|
2017
Q4 | – | Sell |
-34,409
| Closed | -$809K | – | 3642 |
|
|
2017
Q3 | $809K | Buy |
+34,409
| New | +$809K | ﹤0.01% | 3125 |
|
|
2015
Q3 | – | Sell |
-3,018
| Closed | -$58K | – | 3862 |
|
|
2015
Q2 | $58K | Sell |
3,018
-233
| -7% | -$4.48K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $80K | Buy |
3,251
+326
| +11% | +$8.02K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $65K | Buy |
+2,925
| New | +$65K | ﹤0.01% | 3876 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$4.22M | – | 4194 |
|
|
2013
Q4 | $4.22M | Hold |
150,000
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q3 | $3.61M | Hold |
150,000
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q2 | $3.3M | Buy |
+150,000
| New | +$3.3M | ﹤0.01% | 2078 |
|