Raymond James & Associates’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,399
| Closed | -$177K | – | 3864 |
|
|
2022
Q4 | $177K | Sell |
18,399
-4,472
| -20% | -$43.1K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $320K | Sell |
22,871
-18,109
| -44% | -$253K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $671K | Sell |
40,980
-4,143
| -9% | -$67.8K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $763K | Sell |
45,123
-24,641
| -35% | -$417K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $932K | Sell |
69,764
-2,736
| -4% | -$36.6K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $1.36M | Buy |
72,500
+54
| +0.1% | +$1.01K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $1.45M | Buy |
72,446
+2,604
| +4% | +$52K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $1.24M | Buy |
69,842
+4,818
| +7% | +$85.8K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $979K | Buy |
65,024
+9,790
| +18% | +$147K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $713K | Buy |
55,234
+1,328
| +2% | +$17.1K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $741K | Sell |
53,906
-12,394
| -19% | -$170K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $676K | Sell |
66,300
-1,019
| -2% | -$10.4K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $1.33M | Buy |
67,319
+1,975
| +3% | +$39.1K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.25M | Sell |
65,344
-395
| -0.6% | -$7.54K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $1.26M | Sell |
65,739
-9,537
| -13% | -$182K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $1.43M | Sell |
75,276
-1,435
| -2% | -$27.2K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $1.38M | Sell |
76,711
-6,884
| -8% | -$123K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $1.81M | Sell |
83,595
-1,912
| -2% | -$41.5K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $1.89M | Sell |
85,507
-3,645
| -4% | -$80.7K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $1.77M | Buy |
89,152
+7,498
| +9% | +$148K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $1.69M | Sell |
81,654
-8,354
| -9% | -$173K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $2.12M | Sell |
90,008
-6,169
| -6% | -$145K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $2.21M | Sell |
96,177
-4,645
| -5% | -$107K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $2.35M | Buy |
100,822
+12,332
| +14% | +$287K | 0.01% | 1439 |
|
|
2016
Q4 | $2.09M | Sell |
88,490
-4,205
| -5% | -$99.2K | 0.01% | 1464 |
|
|
2016
Q3 | $1.94M | Sell |
92,695
-91
| -0.1% | -$1.9K | 0.01% | 1478 |
|
|
2016
Q2 | $1.72M | Sell |
92,786
-441
| -0.5% | -$8.18K | 0.01% | 1414 |
|
|
2016
Q1 | $1.53M | Buy |
93,227
+14,410
| +18% | +$236K | 0.01% | 1442 |
|
|
2015
Q4 | $1.06M | Sell |
78,817
-6,885
| -8% | -$92.9K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.27M | Sell |
85,702
-6,646
| -7% | -$98.3K | 0.01% | 1471 |
|
|
2015
Q2 | $1.77M | Buy |
92,348
+29,341
| +47% | +$561K | 0.01% | 1395 |
|
|
2015
Q1 | $1.54M | Sell |
63,007
-14,291
| -18% | -$350K | 0.01% | 1399 |
|
|
2014
Q4 | $1.72M | Sell |
77,298
-1,266
| -2% | -$28.2K | 0.01% | 1246 |
|
|
2014
Q3 | $1.96M | Buy |
78,564
+10,106
| +15% | +$252K | 0.01% | 1110 |
|
|
2014
Q2 | $1.94M | Buy |
+68,458
| New | +$1.94M | 0.01% | 1107 |
|
|
2014
Q1 | – | Sell |
-10,758
| Closed | -$302K | – | 2096 |
|
|
2013
Q4 | $302K | Sell |
10,758
-5,537
| -34% | -$155K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $392K | Sell |
16,295
-8,280
| -34% | -$199K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $541K | Buy |
+24,575
| New | +$541K | 0.01% | 1478 |
|