Morgan Stanley’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 | $5.47M | Buy |
873,078
+37,614
| +5% | +$235K | ﹤0.01% | 3994 |
|
|
2025
Q1 | $5.83M | Buy |
835,464
+38,949
| +5% | +$272K | ﹤0.01% | 3794 |
|
|
2024
Q4 | $4.34M | Buy |
796,515
+19,794
| +3% | +$108K | ﹤0.01% | 4115 |
|
|
2024
Q3 | $5.32M | Sell |
776,721
-7,325
| -0.9% | -$50.2K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $6.88M | Buy |
784,046
+83,557
| +12% | +$733K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $3.61M | Sell |
700,489
-561,341
| -44% | -$2.9M | ﹤0.01% | 4177 |
|
|
2023
Q4 | $7.27M | Buy |
1,261,830
+727,555
| +136% | +$4.19M | ﹤0.01% | 4142 |
|
|
2023
Q3 | $3.65M | Buy |
534,275
+182,951
| +52% | +$1.25M | ﹤0.01% | 3960 |
|
|
2023
Q2 | $1.74M | Buy |
351,324
+30,537
| +10% | +$151K | ﹤0.01% | 4507 |
|
|
2023
Q1 | $1.72M | Buy |
320,787
+201,725
| +169% | +$1.08M | ﹤0.01% | 4550 |
|
|
2022
Q4 | $1.15M | Buy |
119,062
+63,950
| +116% | +$616K | ﹤0.01% | 4799 |
|
|
2022
Q3 | $771K | Sell |
55,112
-61,769
| -53% | -$864K | ﹤0.01% | 5038 |
|
|
2022
Q2 | $1.91M | Sell |
116,881
-31,112
| -21% | -$509K | ﹤0.01% | 4572 |
|
|
2022
Q1 | $2.5M | Sell |
147,993
-49,681
| -25% | -$840K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $2.64M | Buy |
197,674
+82,090
| +71% | +$1.1M | ﹤0.01% | 4351 |
|
|
2021
Q3 | $2.17M | Sell |
115,584
-217,131
| -65% | -$4.08M | ﹤0.01% | 4501 |
|
|
2021
Q2 | $6.65M | Buy |
332,715
+32,213
| +11% | +$644K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $5.35M | Buy |
300,502
+12,482
| +4% | +$222K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $4.34M | Buy |
288,020
+18,861
| +7% | +$284K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $3.47M | Buy |
269,159
+92,216
| +52% | +$1.19M | ﹤0.01% | 3086 |
|
|
2020
Q2 | $2.43M | Sell |
176,943
-252,967
| -59% | -$3.48M | ﹤0.01% | 3408 |
|
|
2020
Q1 | $4.39M | Sell |
429,910
-22,462
| -5% | -$229K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $8.96M | Buy |
452,372
+36,437
| +9% | +$722K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $7.94M | Buy |
415,935
+66,403
| +19% | +$1.27M | ﹤0.01% | 2364 |
|
|
2019
Q2 | $6.67M | Buy |
349,532
+35,383
| +11% | +$676K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $5.97M | Buy |
314,149
+20,280
| +7% | +$385K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $5.27M | Buy |
293,869
+5,675
| +2% | +$102K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $6.25M | Buy |
288,194
+15,816
| +6% | +$343K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $6.03M | Sell |
272,378
-52,387
| -16% | -$1.16M | ﹤0.01% | 2934 |
|
|
2018
Q1 | $6.43M | Buy |
324,765
+51,018
| +19% | +$1.01M | ﹤0.01% | 2758 |
|
|
2017
Q4 | $5.68M | Sell |
273,747
-68,251
| -20% | -$1.42M | ﹤0.01% | 2977 |
|
|
2017
Q3 | $8.04M | Buy |
341,998
+46,393
| +16% | +$1.09M | ﹤0.01% | 2499 |
|
|
2017
Q2 | $6.78M | Buy |
295,605
+21,154
| +8% | +$485K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $6.39M | Buy |
274,451
+59,260
| +28% | +$1.38M | ﹤0.01% | 2612 |
|
|
2016
Q4 | $5.08M | Sell |
215,191
-30,675
| -12% | -$724K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $5.14M | Buy |
245,866
+18,594
| +8% | +$388K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $4.22M | Buy |
227,272
+78,898
| +53% | +$1.46M | ﹤0.01% | 2772 |
|
|
2016
Q1 | $2.43M | Buy |
148,374
+18,213
| +14% | +$299K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $1.76M | Buy |
130,161
+72,752
| +127% | +$981K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $850K | Sell |
57,409
-45,106
| -44% | -$668K | ﹤0.01% | 4243 |
|
|
2015
Q2 | $1.96M | Buy |
102,515
+9,927
| +11% | +$190K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $2.27M | Sell |
92,588
-87,959
| -49% | -$2.16M | ﹤0.01% | 3480 |
|
|
2014
Q4 | $4.02M | Buy |
180,547
+44,478
| +33% | +$989K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $3.4M | Buy |
136,069
+26,879
| +25% | +$671K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $3.09M | Sell |
109,190
-46,013
| -30% | -$1.3M | ﹤0.01% | 3121 |
|
|
2014
Q1 | $4.44M | Buy |
155,203
+17,869
| +13% | +$511K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $3.86M | Buy |
137,334
+31,391
| +30% | +$882K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $2.55M | Sell |
105,943
-217,897
| -67% | -$5.24M | ﹤0.01% | 3032 |
|
|
2013
Q2 | $7.13M | Buy |
+323,840
| New | +$7.13M | ﹤0.01% | 1991 |
|