McKinley Capital Management’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
Q4 | – | Sell |
-49,910
| Closed | -$938K | – | 180 |
|
|
2021
Q3 | $938K | Sell |
49,910
-2,736
| -5% | -$51.4K | 0.09% | 151 |
|
|
2021
Q2 | $1.05M | Buy |
52,646
+383
| +0.7% | +$7.65K | 0.07% | 147 |
|
|
2021
Q1 | $931K | Buy |
52,263
+179
| +0.3% | +$3.19K | 0.07% | 151 |
|
|
2020
Q4 | $785K | Sell |
52,084
-1,305
| -2% | -$19.7K | 0.06% | 158 |
|
|
2020
Q3 | $689K | Sell |
53,389
-3,889
| -7% | -$50.2K | 0.05% | 156 |
|
|
2020
Q2 | $787K | Sell |
57,278
-45
| -0.1% | -$618 | 0.05% | 150 |
|
|
2020
Q1 | $584K | Sell |
57,323
-389
| -0.7% | -$3.96K | 0.05% | 155 |
|
|
2019
Q4 | $1.14M | Buy |
57,712
+4,433
| +8% | +$87.8K | 0.07% | 140 |
|
|
2019
Q3 | $1.02M | Sell |
53,279
-3,355
| -6% | -$64K | 0.08% | 120 |
|
|
2019
Q2 | $1.08M | Sell |
56,634
-19,245
| -25% | -$367K | 0.07% | 148 |
|
|
2019
Q1 | $1.44M | Sell |
75,879
-1,021
| -1% | -$19.4K | 0.1% | 106 |
|
|
2018
Q4 | $1.38M | Buy |
76,900
+15,248
| +25% | +$273K | 0.11% | 107 |
|
|
2018
Q3 | $1.34M | Buy |
61,652
+24,247
| +65% | +$526K | 0.09% | 119 |
|
|
2018
Q2 | $828K | Buy |
+37,405
| New | +$828K | 0.05% | 151 |
|