Osaic Holdings’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 | $34.1K | Buy |
6,259
+1,090
| +21% | +$5.94K | ﹤0.01% | 4969 |
|
|
2025
Q1 | $36.1K | Sell |
5,169
-1,090
| -17% | -$7.61K | ﹤0.01% | 4925 |
|
|
2024
Q4 | $34.1K | Sell |
6,259
-841
| -12% | -$4.58K | ﹤0.01% | 4948 |
|
|
2024
Q3 | $48.6K | Sell |
7,100
-815
| -10% | -$5.58K | ﹤0.01% | 4748 |
|
|
2024
Q2 | $69.4K | Buy |
7,915
+7,702
| +3,616% | +$67.5K | ﹤0.01% | 4408 |
|
|
2024
Q1 | $1.1K | Sell |
213
-1,630
| -88% | -$8.41K | ﹤0.01% | 6487 |
|
|
2023
Q4 | $10.6K | Sell |
1,843
-3,188
| -63% | -$18.4K | ﹤0.01% | 5765 |
|
|
2023
Q3 | $34.4K | Sell |
5,031
-1,613
| -24% | -$11K | ﹤0.01% | 5232 |
|
|
2023
Q2 | $33K | Sell |
6,644
-745
| -10% | -$3.7K | ﹤0.01% | 5216 |
|
|
2023
Q1 | $38.5K | Sell |
7,389
-5,418
| -42% | -$28.2K | ﹤0.01% | 5120 |
|
|
2022
Q4 | $122K | Sell |
12,807
-1,867
| -13% | -$17.8K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $206K | Buy |
14,674
+2,245
| +18% | +$31.5K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $205K | Sell |
12,429
-7,710
| -38% | -$127K | ﹤0.01% | 3766 |
|
|
2022
Q1 | $438K | Sell |
20,139
-2,268
| -10% | -$49.3K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $303K | Buy |
22,407
+2,546
| +13% | +$34.4K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $373K | Buy |
19,861
+3,146
| +19% | +$59.1K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $333K | Buy |
16,715
+8,003
| +92% | +$159K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $156K | Buy |
8,712
+2,208
| +34% | +$39.5K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $98K | Buy |
6,504
+5,164
| +385% | +$77.8K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $18K | Sell |
1,340
-728
| -35% | -$9.78K | ﹤0.01% | 4953 |
|
|
2020
Q2 | $28K | Sell |
2,068
-480
| -19% | -$6.5K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $25K | Buy |
+2,548
| New | +$25K | ﹤0.01% | 4445 |
|