Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,595
| Closed | -$119K | – | 416 |
|
|
2023
Q4 | $119K | Sell |
20,595
-5,025
| -20% | -$28.9K | 0.01% | 404 |
|
|
2023
Q3 | $175K | Sell |
25,620
-19,350
| -43% | -$132K | 0.02% | 388 |
|
|
2023
Q2 | $222K | Sell |
44,970
-50,155
| -53% | -$248K | 0.03% | 371 |
|
|
2023
Q1 | $510K | Buy |
95,125
+11,015
| +13% | +$59K | 0.06% | 275 |
|
|
2022
Q4 | $810K | Buy |
84,110
+24,128
| +40% | +$232K | 0.1% | 225 |
|
|
2022
Q3 | $839K | Buy |
59,982
+2,404
| +4% | +$33.6K | 0.12% | 212 |
|
|
2022
Q2 | $943K | Buy |
57,578
+3,725
| +7% | +$61K | 0.12% | 201 |
|
|
2022
Q1 | $911K | Buy |
53,853
+10,376
| +24% | +$176K | 0.11% | 220 |
|
|
2021
Q4 | $581K | Buy |
43,477
+16,918
| +64% | +$226K | 0.07% | 263 |
|
|
2021
Q3 | $499K | Buy |
26,559
+4,072
| +18% | +$76.5K | 0.07% | 274 |
|
|
2021
Q2 | $449K | Buy |
22,487
+3,711
| +20% | +$74.1K | 0.06% | 279 |
|
|
2021
Q1 | $334K | Sell |
18,776
-287
| -2% | -$5.11K | 0.05% | 301 |
|
|
2020
Q4 | $287K | Sell |
19,063
-7,367
| -28% | -$111K | 0.05% | 307 |
|
|
2020
Q3 | $341K | Sell |
26,430
-3,050
| -10% | -$39.4K | 0.07% | 267 |
|
|
2020
Q2 | $405K | Sell |
29,480
-1,900
| -6% | -$26.1K | 0.09% | 239 |
|
|
2020
Q1 | $320K | Sell |
31,380
-7,150
| -19% | -$72.9K | 0.08% | 240 |
|
|
2019
Q4 | $763K | Buy |
38,530
+800
| +2% | +$15.8K | 0.16% | 174 |
|
|
2019
Q3 | $720K | Buy |
37,730
+450
| +1% | +$8.59K | 0.17% | 173 |
|
|
2019
Q2 | $712K | Buy |
37,280
+2,900
| +8% | +$55.4K | 0.17% | 170 |
|
|
2019
Q1 | $653K | Buy |
34,380
+1,175
| +4% | +$22.3K | 0.17% | 175 |
|
|
2018
Q4 | $633K | Buy |
33,205
+2,055
| +7% | +$39.2K | 0.18% | 170 |
|
|
2018
Q3 | $676K | Buy |
31,150
+4,550
| +17% | +$98.7K | 0.18% | 172 |
|
|
2018
Q2 | $589K | Buy |
26,600
+2,000
| +8% | +$44.3K | 0.17% | 179 |
|
|
2018
Q1 | $487K | Buy |
24,600
+3,475
| +16% | +$68.8K | 0.14% | 197 |
|
|
2017
Q4 | $438K | Buy |
21,125
+4,200
| +25% | +$87.1K | 0.13% | 203 |
|
|
2017
Q3 | $398K | Buy |
16,925
+1,650
| +11% | +$38.8K | 0.13% | 203 |
|
|
2017
Q2 | $351K | Buy |
15,275
+5,475
| +56% | +$126K | 0.12% | 209 |
|
|
2017
Q1 | $228K | Buy |
+9,800
| New | +$228K | 0.08% | 250 |
|