Kayne Anderson Capital Advisors’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151,517
| Closed | -$2.7M | – | 97 |
|
|
2021
Q1 | $2.7M | Sell |
151,517
-145,483
| -49% | -$2.59M | 0.09% | 59 |
|
|
2020
Q4 | $4.47M | Hold |
297,000
| – | – | 0.16% | 50 |
|
|
2020
Q3 | $3.83M | Sell |
297,000
-531,002
| -64% | -$6.85M | 0.16% | 46 |
|
|
2020
Q2 | $11.4M | Sell |
828,002
-528,300
| -39% | -$7.26M | 0.43% | 34 |
|
|
2020
Q1 | $13.8M | Sell |
1,356,302
-1,118,961
| -45% | -$11.4M | 0.72% | 28 |
|
|
2019
Q4 | $49M | Buy |
2,475,263
+10,000
| +0.4% | +$198K | 0.84% | 26 |
|
|
2019
Q3 | $47.1M | Buy |
2,465,263
+41,600
| +2% | +$794K | 0.76% | 26 |
|
|
2019
Q2 | $46.3M | Buy |
2,423,663
+47,500
| +2% | +$907K | 0.69% | 30 |
|
|
2019
Q1 | $45.1M | Buy |
2,376,163
+547,500
| +30% | +$10.4M | 0.64% | 31 |
|
|
2018
Q4 | $32.8M | Sell |
1,828,663
-123,371
| -6% | -$2.21M | 0.51% | 34 |
|
|
2018
Q3 | $42.4M | Sell |
1,952,034
-66,629
| -3% | -$1.45M | 0.53% | 37 |
|
|
2018
Q2 | $44.7M | Buy |
2,018,663
+20,000
| +1% | +$443K | 0.58% | 35 |
|
|
2018
Q1 | $39.6M | Sell |
1,998,663
-50,000
| -2% | -$990K | 0.56% | 35 |
|
|
2017
Q4 | $42.5M | Sell |
2,048,663
-50,000
| -2% | -$1.04M | 0.54% | 39 |
|
|
2017
Q3 | $49.3M | Sell |
2,098,663
-81,678
| -4% | -$1.92M | 0.63% | 35 |
|
|
2017
Q2 | $50M | Sell |
2,180,341
-82,722
| -4% | -$1.9M | 0.58% | 37 |
|
|
2017
Q1 | $52.7M | Hold |
2,263,063
| – | – | 0.53% | 38 |
|
|
2016
Q4 | $53.4M | Hold |
2,263,063
| – | – | 0.55% | 36 |
|
|
2016
Q3 | $47.3M | Sell |
2,263,063
-99,945
| -4% | -$2.09M | 0.53% | 38 |
|
|
2016
Q2 | $43.9M | Hold |
2,363,008
| – | – | 0.49% | 38 |
|
|
2016
Q1 | $38.8M | Sell |
2,363,008
-187,389
| -7% | -$3.07M | 0.54% | 36 |
|
|
2015
Q4 | $34.4M | Sell |
2,550,397
-130,200
| -5% | -$1.76M | 0.39% | 41 |
|
|
2015
Q3 | $39.7M | Sell |
2,680,597
-134,087
| -5% | -$1.98M | 0.4% | 40 |
|
|
2015
Q2 | $53.8M | Buy |
2,814,684
+242,943
| +9% | +$4.65M | 0.39% | 43 |
|
|
2015
Q1 | $63M | Sell |
2,571,741
-12,200
| -0.5% | -$299K | 0.43% | 41 |
|
|
2014
Q4 | $57.5M | Buy |
2,583,941
+181,513
| +8% | +$4.04M | 0.37% | 43 |
|
|
2014
Q3 | $60M | Buy |
2,402,428
+40,124
| +2% | +$1M | 0.34% | 45 |
|
|
2014
Q2 | $66.9M | Buy |
2,362,304
+366,159
| +18% | +$10.4M | 0.4% | 42 |
|
|
2014
Q1 | $57.1M | Sell |
1,996,145
-120,887
| -6% | -$3.46M | 0.4% | 44 |
|
|
2013
Q4 | $59.5M | Buy |
2,117,032
+71,773
| +4% | +$2.02M | 0.45% | 41 |
|
|
2013
Q3 | $49.2M | Buy |
2,045,259
+166,943
| +9% | +$4.02M | 0.38% | 42 |
|
|
2013
Q2 | $41.4M | Buy |
+1,878,316
| New | +$41.4M | 0.34% | 48 |
|