JPMorgan Chase & Co’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 | $3.2M | Sell |
511,266
-72,724
| -12% | -$455K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $4.08M | Buy |
583,990
+445
| +0.1% | +$3.11K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $3.18M | Buy |
583,545
+141,213
| +32% | +$770K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $3.03M | Buy |
442,332
+31,792
| +8% | +$218K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $3.6M | Buy |
410,540
+113,285
| +38% | +$994K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $1.53M | Buy |
297,255
+11,532
| +4% | +$59.5K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $1.65M | Buy |
285,723
+58,592
| +26% | +$337K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $1.55M | Buy |
+227,131
| New | +$1.55M | ﹤0.01% | 3153 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$6K | – | 5981 |
|
|
2022
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 5190 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5841 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5809 |
|
|
2020
Q2 | – | Sell |
-2,282
| Closed | -$23K | – | 4847 |
|
|
2020
Q1 | $23K | Buy |
+2,282
| New | +$23K | ﹤0.01% | 4324 |
|
|
2018
Q2 | – | Sell |
-41,267
| Closed | -$817K | – | 4793 |
|
|
2018
Q1 | $817K | Buy |
41,267
+21,345
| +107% | +$423K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $413K | Buy |
+19,922
| New | +$413K | ﹤0.01% | 3420 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$8K | – | 4499 |
|
|
2016
Q3 | $8K | Buy |
400
+300
| +300% | +$6K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4084 |
|