Marshall Wace’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 | $1.18M | Sell |
189,165
-25,069
| -12% | -$157K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.5M | Buy |
214,234
+10,235
| +5% | +$71.4K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.11M | Buy |
203,999
+32,616
| +19% | +$178K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $1.17M | Buy |
171,383
+54,760
| +47% | +$375K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $1.02M | Buy |
116,623
+87,283
| +297% | +$765K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $151K | Sell |
29,340
-15,872
| -35% | -$81.9K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $260K | Buy |
+45,212
| New | +$260K | ﹤0.01% | 1612 |
|
|
2023
Q3 | – | Sell |
-22,327
| Closed | -$110K | – | 2106 |
|
|
2023
Q2 | $110K | Sell |
22,327
-23,125
| -51% | -$114K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $244K | Buy |
+45,452
| New | +$244K | ﹤0.01% | 1877 |
|