Renaissance Technologies’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 | $7.8M | Buy |
1,246,558
+63,723
| +5% | +$399K | 0.01% | 1234 |
|
|
2025
Q1 | $8.26M | Buy |
1,182,835
+29,133
| +3% | +$203K | 0.01% | 1111 |
|
|
2024
Q4 | $6.29M | Sell |
1,153,702
-66,433
| -5% | -$362K | 0.01% | 1302 |
|
|
2024
Q3 | $8.36M | Sell |
1,220,135
-90,882
| -7% | -$623K | 0.01% | 1134 |
|
|
2024
Q2 | $11.5M | Buy |
1,311,017
+41,100
| +3% | +$360K | 0.02% | 846 |
|
|
2024
Q1 | $6.55M | Sell |
1,269,917
-42,849
| -3% | -$221K | 0.01% | 1244 |
|
|
2023
Q4 | $7.56M | Buy |
1,312,766
+150,749
| +13% | +$868K | 0.01% | 1078 |
|
|
2023
Q3 | $7.94M | Sell |
1,162,017
-42,200
| -4% | -$288K | 0.01% | 1052 |
|
|
2023
Q2 | $5.95M | Sell |
1,204,217
-44,600
| -4% | -$220K | 0.01% | 1329 |
|
|
2023
Q1 | $6.69M | Buy |
1,248,817
+120,500
| +11% | +$646K | 0.01% | 1315 |
|
|
2022
Q4 | $10.9M | Sell |
1,128,317
-18,639
| -2% | -$179K | 0.01% | 1043 |
|
|
2022
Q3 | $16M | Sell |
1,146,956
-149,977
| -12% | -$2.1M | 0.02% | 785 |
|
|
2022
Q2 | $21.2M | Sell |
1,296,933
-24,398
| -2% | -$399K | 0.03% | 699 |
|
|
2022
Q1 | $22.3M | Sell |
1,321,331
-102,686
| -7% | -$1.74M | 0.03% | 704 |
|
|
2021
Q4 | $19M | Buy |
1,424,017
+189,100
| +15% | +$2.53M | 0.02% | 744 |
|
|
2021
Q3 | $23.2M | Sell |
1,234,917
-120,100
| -9% | -$2.26M | 0.03% | 609 |
|
|
2021
Q2 | $27.1M | Buy |
1,355,017
+123,600
| +10% | +$2.47M | 0.03% | 579 |
|
|
2021
Q1 | $21.9M | Sell |
1,231,417
-36,954
| -3% | -$658K | 0.03% | 716 |
|
|
2020
Q4 | $19.1M | Buy |
1,268,371
+102,967
| +9% | +$1.55M | 0.02% | 784 |
|
|
2020
Q3 | $15M | Sell |
1,165,404
-34,900
| -3% | -$450K | 0.02% | 891 |
|
|
2020
Q2 | $16.5M | Sell |
1,200,304
-258,200
| -18% | -$3.55M | 0.01% | 939 |
|
|
2020
Q1 | $14.9M | Buy |
1,458,504
+443,643
| +44% | +$4.53M | 0.01% | 928 |
|
|
2019
Q4 | $20.1M | Buy |
1,014,861
+318,950
| +46% | +$6.32M | 0.02% | 1004 |
|
|
2019
Q3 | $13.3M | Buy |
695,911
+190,111
| +38% | +$3.63M | 0.01% | 1207 |
|
|
2019
Q2 | $9.66M | Buy |
505,800
+139,700
| +38% | +$2.67M | 0.01% | 1440 |
|
|
2019
Q1 | $6.95M | Buy |
366,100
+93,200
| +34% | +$1.77M | 0.01% | 1598 |
|
|
2018
Q4 | $4.89M | Sell |
272,900
-37,800
| -12% | -$678K | 0.01% | 1745 |
|
|
2018
Q3 | $6.74M | Buy |
310,700
+67,600
| +28% | +$1.47M | 0.01% | 1613 |
|
|
2018
Q2 | $5.39M | Buy |
243,100
+118,400
| +95% | +$2.62M | 0.01% | 1749 |
|
|
2018
Q1 | $2.47M | Sell |
124,700
-123,402
| -50% | -$2.44M | ﹤0.01% | 2218 |
|
|
2017
Q4 | $5.15M | Buy |
248,102
+140,802
| +131% | +$2.92M | 0.01% | 1786 |
|
|
2017
Q3 | $2.52M | Buy |
107,300
+3,493
| +3% | +$82.1K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $2.38M | Sell |
103,807
-76,693
| -42% | -$1.76M | ﹤0.01% | 2163 |
|
|
2017
Q1 | $4.21M | Buy |
180,500
+92,444
| +105% | +$2.15M | 0.01% | 1797 |
|
|
2016
Q4 | $2.08M | Buy |
88,056
+9,356
| +12% | +$221K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.64M | Buy |
78,700
+34,446
| +78% | +$720K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $821K | Buy |
+44,254
| New | +$821K | ﹤0.01% | 2611 |
|
|
2016
Q1 | – | Sell |
-75,095
| Closed | -$1.01M | – | 3447 |
|
|
2015
Q4 | $1.01M | Buy |
+75,095
| New | +$1.01M | ﹤0.01% | 2452 |
|
|
2015
Q3 | – | Sell |
-55,100
| Closed | -$1.05M | – | 3261 |
|
|
2015
Q2 | $1.05M | Buy |
+55,100
| New | +$1.05M | ﹤0.01% | 2420 |
|
|
2014
Q4 | – | Sell |
-59,900
| Closed | -$1.5M | – | 3043 |
|
|
2014
Q3 | $1.5M | Buy |
59,900
+32,390
| +118% | +$809K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $779K | Buy |
+27,510
| New | +$779K | ﹤0.01% | 2145 |
|