Naples Global Advisors’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $119K | Sell |
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|
2023
Q3 | $175K | Sell |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $510K | Buy |
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|
2022
Q4 | $810K | Buy |
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|
2022
Q3 | $839K | Buy |
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|
2022
Q2 | $943K | Buy |
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|
2022
Q1 | $911K | Buy |
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|
2021
Q4 | $581K | Buy |
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|
2021
Q3 | $499K | Buy |
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|
2021
Q2 | $449K | Buy |
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|
2021
Q1 | $334K | Sell |
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|
2020
Q4 | $287K | Sell |
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|
2020
Q3 | $341K | Sell |
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|
2020
Q2 | $405K | Sell |
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|
2020
Q1 | $320K | Sell |
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|
2019
Q4 | $763K | Buy |
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|
2019
Q3 | $720K | Buy |
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|
2019
Q2 | $712K | Buy |
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|
2019
Q1 | $653K | Buy |
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|
2018
Q4 | $633K | Buy |
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|
2018
Q3 | $676K | Buy |
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|
2018
Q2 | $589K | Buy |
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|
2018
Q1 | $487K | Buy |
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|
2017
Q4 | $438K | Buy |
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|
2017
Q3 | $398K | Buy |
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|
2017
Q2 | $351K | Buy |
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|
2017
Q1 | $228K | Buy |
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