Russell Investments Group’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 | $57.8K | Buy |
9,042
+4,836
| +115% | +$30.9K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $28K | Buy |
+4,206
| New | +$28K | ﹤0.01% | 3040 |
|
|
2020
Q4 | – | Sell |
-15,763
| Closed | -$203K | – | 3120 |
|
|
2020
Q3 | $203K | Sell |
15,763
-13,437
| -46% | -$173K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $401K | Hold |
29,200
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q1 | $297K | Hold |
29,200
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q4 | $578K | Hold |
29,200
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q3 | $557K | Sell |
29,200
-10,400
| -26% | -$198K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $756K | Buy |
39,600
+23,800
| +151% | +$454K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $300K | Sell |
15,800
-13,166
| -45% | -$250K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $519K | Buy |
28,966
+21,566
| +291% | +$386K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $161K | Buy |
+7,400
| New | +$161K | ﹤0.01% | 2682 |
|