Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
165,495
-18,693
| -10% | -$117K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $1.29M | Buy |
184,188
+42,685
| +30% | +$298K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $771K | Buy |
141,503
+78,194
| +124% | +$426K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $434K | Sell |
63,309
-92,540
| -59% | -$634K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $1.37M | Sell |
155,849
-30,018
| -16% | -$263K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $959K | Buy |
185,867
+35,846
| +24% | +$185K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $864K | Buy |
150,021
+70,413
| +88% | +$406K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $544K | Buy |
+79,608
| New | +$544K | ﹤0.01% | 3214 |
|
|
2023
Q2 | – | Sell |
-14,791
| Closed | -$79K | – | 4490 |
|
|
2023
Q1 | $79K | Sell |
14,791
-207,705
| -93% | -$1.11M | ﹤0.01% | 4117 |
|
|
2022
Q4 | $2.14M | Buy |
+222,496
| New | +$2.14M | ﹤0.01% | 2659 |
|
|
2022
Q2 | – | Sell |
-16,311
| Closed | -$276K | – | 5327 |
|
|
2022
Q1 | $276K | Buy |
+16,311
| New | +$276K | ﹤0.01% | 4484 |
|
|
2020
Q1 | – | Sell |
-12,845
| Closed | -$254K | – | 3424 |
|
|
2019
Q4 | $254K | Buy |
+12,845
| New | +$254K | ﹤0.01% | 3059 |
|
|
2019
Q1 | – | Sell |
-14,358
| Closed | -$257K | – | 3567 |
|
|
2018
Q4 | $257K | Buy |
+14,358
| New | +$257K | ﹤0.01% | 2905 |
|
|
2018
Q2 | – | Sell |
-17,722
| Closed | -$351K | – | 3575 |
|
|
2018
Q1 | $351K | Sell |
17,722
-25,572
| -59% | -$506K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $898K | Buy |
43,294
+30,795
| +246% | +$639K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $294K | Buy |
+12,499
| New | +$294K | ﹤0.01% | 2811 |
|
|
2017
Q2 | – | Sell |
-14,701
| Closed | -$343K | – | 3380 |
|
|
2017
Q1 | $343K | Buy |
14,701
+2,191
| +18% | +$51.1K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $295K | Buy |
+12,510
| New | +$295K | ﹤0.01% | 2694 |
|
|
2016
Q1 | – | Sell |
-25,883
| Closed | -$349K | – | 3188 |
|
|
2015
Q4 | $349K | Buy |
25,883
+3,983
| +18% | +$53.7K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $324K | Buy |
+21,900
| New | +$324K | ﹤0.01% | 2676 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$436K | – | 3218 |
|
|
2014
Q4 | $436K | Buy |
19,600
+5,400
| +38% | +$120K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $355K | Buy |
+14,200
| New | +$355K | ﹤0.01% | 2456 |
|
|
2013
Q3 | – | Sell |
-50,500
| Closed | -$1.11M | – | 2656 |
|
|
2013
Q2 | $1.11M | Buy |
+50,500
| New | +$1.11M | ﹤0.01% | 1557 |
|