Northern Trust’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
2019
Q4
Sell
2019
Q3
$262K Buy
2019
Q2
$261K Sell
2019
Q1
$261K Sell
2018
Q4
$459K Buy
2018
Q3
$310K Buy
2018
Q2
$280K Buy
2018
Q1
$224K Buy
2017
Q4
$218K Sell
2017
Q3
$248K Sell
2017
Q2
$248K Sell
2017
Q1
$269K Buy
2016
Q4
$259K Sell
2016
Q3
$1.77M Buy
2016
Q2
$1.54M Buy
2016
Q1
$1.13M Buy