Royal Bank of Canada’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 | $4K | Sell |
597
-4,049
| -87% | -$27.1K | ﹤0.01% | 6304 |
|
|
2025
Q1 | $32K | Sell |
4,646
-502
| -10% | -$3.46K | ﹤0.01% | 5361 |
|
|
2024
Q4 | $28K | Buy |
5,148
+4,316
| +519% | +$23.5K | ﹤0.01% | 5478 |
|
|
2024
Q3 | $5K | Buy |
832
+510
| +158% | +$3.07K | ﹤0.01% | 6032 |
|
|
2024
Q2 | $3K | Sell |
322
-504
| -61% | -$4.7K | ﹤0.01% | 6262 |
|
|
2024
Q1 | $5K | Sell |
826
-186
| -18% | -$1.13K | ﹤0.01% | 5996 |
|
|
2023
Q4 | $6K | Sell |
1,012
-1,358
| -57% | -$8.05K | ﹤0.01% | 6078 |
|
|
2023
Q3 | $16K | Sell |
2,370
-2,289
| -49% | -$15.5K | ﹤0.01% | 5761 |
|
|
2023
Q2 | $24K | Buy |
4,659
+337
| +8% | +$1.74K | ﹤0.01% | 5663 |
|
|
2023
Q1 | $23K | Hold |
4,322
| – | – | ﹤0.01% | 5583 |
|
|
2022
Q4 | $42K | Sell |
4,322
-1,000
| -19% | -$9.72K | ﹤0.01% | 5515 |
|
|
2022
Q3 | $75K | Sell |
5,322
-11,812
| -69% | -$166K | ﹤0.01% | 5012 |
|
|
2022
Q2 | $280K | Buy |
17,134
+1,912
| +13% | +$31.2K | ﹤0.01% | 4091 |
|
|
2022
Q1 | $257K | Sell |
15,222
-1,000
| -6% | -$16.9K | ﹤0.01% | 4395 |
|
|
2021
Q4 | $216K | Buy |
16,222
+250
| +2% | +$3.33K | ﹤0.01% | 4747 |
|
|
2021
Q3 | $300K | Hold |
15,972
| – | – | ﹤0.01% | 4286 |
|
|
2021
Q2 | $319K | Sell |
15,972
-422
| -3% | -$8.43K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $293K | Buy |
16,394
+71
| +0.4% | +$1.27K | ﹤0.01% | 4168 |
|
|
2020
Q4 | $246K | Sell |
16,323
-149
| -0.9% | -$2.25K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $212K | Sell |
16,472
-600
| -4% | -$7.72K | ﹤0.01% | 4049 |
|
|
2020
Q2 | $234K | Buy |
17,072
+4,450
| +35% | +$61K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $128K | Buy |
12,622
+1,150
| +10% | +$11.7K | ﹤0.01% | 4138 |
|
|
2019
Q4 | $227K | Sell |
11,472
-1,000
| -8% | -$19.8K | ﹤0.01% | 3979 |
|
|
2019
Q3 | $238K | Buy |
12,472
+400
| +3% | +$7.63K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $230K | Hold |
12,072
| – | – | ﹤0.01% | 3836 |
|
|
2019
Q1 | $229K | Buy |
12,072
+1,950
| +19% | +$37K | ﹤0.01% | 3732 |
|
|
2018
Q4 | $182K | Sell |
10,122
-1,950
| -16% | -$35.1K | ﹤0.01% | 3795 |
|
|
2018
Q3 | $262K | Hold |
12,072
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q2 | $267K | Hold |
12,072
| – | – | ﹤0.01% | 3676 |
|
|
2018
Q1 | $239K | Hold |
12,072
| – | – | ﹤0.01% | 3625 |
|
|
2017
Q4 | $251K | Buy |
12,072
+4,600
| +62% | +$95.6K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $176K | Sell |
7,472
-1,303
| -15% | -$30.7K | ﹤0.01% | 3904 |
|
|
2017
Q2 | $201K | Buy |
8,775
+405
| +5% | +$9.28K | ﹤0.01% | 3670 |
|
|
2017
Q1 | $195K | Buy |
8,370
+1,670
| +25% | +$38.9K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $158K | Sell |
6,700
-6,400
| -49% | -$151K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $274K | Sell |
13,100
-1,350
| -9% | -$28.2K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $268K | Sell |
14,450
-19,141
| -57% | -$355K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $551K | Buy |
33,591
+587
| +2% | +$9.63K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $446K | Sell |
33,004
-13,887
| -30% | -$188K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $694K | Sell |
46,891
-12,134
| -21% | -$180K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $1.13M | Buy |
59,025
+48,625
| +468% | +$929K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $254K | Buy |
10,400
+2,275
| +28% | +$55.6K | ﹤0.01% | 3623 |
|
|
2014
Q4 | $181K | Sell |
8,125
-43,800
| -84% | -$976K | ﹤0.01% | 3852 |
|
|
2014
Q3 | $1.3M | Sell |
51,925
-8,865
| -15% | -$221K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $1.72M | Buy |
60,790
+56,240
| +1,236% | +$1.59M | ﹤0.01% | 2046 |
|
|
2014
Q1 | $130K | Sell |
4,550
-200
| -4% | -$5.71K | ﹤0.01% | 3890 |
|
|
2013
Q4 | $133K | Buy |
4,750
+150
| +3% | +$4.2K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $111K | Buy |
4,600
+1,500
| +48% | +$36.2K | ﹤0.01% | 3879 |
|
|
2013
Q2 | $68K | Buy |
+3,100
| New | +$68K | ﹤0.01% | 3937 |
|