Susquehanna International 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 | $70.7K | Buy |
+11,296
| New | +$70.7K | ﹤0.01% | 5971 |
|
|
2025
Q1 | – | Sell |
-42,065
| Closed | -$229K | – | 6797 |
|
|
2024
Q4 | $229K | Buy |
42,065
+8,987
| +27% | +$49K | ﹤0.01% | 5109 |
|
|
2024
Q3 | $227K | Sell |
33,078
-17,596
| -35% | -$121K | ﹤0.01% | 4662 |
|
|
2024
Q2 | $444K | Sell |
50,674
-44,291
| -47% | -$388K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $490K | Sell |
94,965
-63,994
| -40% | -$330K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $916K | Buy |
158,959
+132,835
| +508% | +$765K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $178K | Sell |
26,124
-20,049
| -43% | -$137K | ﹤0.01% | 4609 |
|
|
2023
Q2 | $228K | Sell |
46,173
-167,939
| -78% | -$830K | ﹤0.01% | 4522 |
|
|
2023
Q1 | $1.15M | Buy |
214,112
+119,236
| +126% | +$639K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $914K | Sell |
94,876
-2,466
| -3% | -$23.7K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $1.36M | Buy |
97,342
+52,249
| +116% | +$731K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $738K | Sell |
45,093
-15,853
| -26% | -$259K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $1.03M | Sell |
60,946
-191,535
| -76% | -$3.24M | ﹤0.01% | 2769 |
|
|
2021
Q4 | $3.37M | Buy |
252,481
+214,477
| +564% | +$2.87M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $714K | Buy |
+38,004
| New | +$714K | ﹤0.01% | 3214 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5648 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5479 |
|
|
2020
Q4 | – | Sell |
-31,094
| Closed | -$401K | – | 5059 |
|
|
2020
Q3 | $401K | Sell |
31,094
-67,184
| -68% | -$866K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $1.35M | Buy |
98,278
+260
| +0.3% | +$3.57K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1M | Buy |
98,018
+82,163
| +518% | +$838K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $314K | Sell |
15,855
-50,284
| -76% | -$996K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $1.26M | Sell |
66,139
-7,682
| -10% | -$147K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $1.41M | Sell |
73,821
-67,823
| -48% | -$1.29M | ﹤0.01% | 1643 |
|
|
2019
Q1 | $2.69M | Sell |
141,644
-23,493
| -14% | -$446K | ﹤0.01% | 680 |
|
|
2018
Q4 | $2.96M | Buy |
165,137
+101,286
| +159% | +$1.82M | ﹤0.01% | 742 |
|
|
2018
Q3 | $1.39M | Buy |
63,851
+33,178
| +108% | +$720K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $679K | Sell |
30,673
-77,671
| -72% | -$1.72M | ﹤0.01% | 1944 |
|
|
2018
Q1 | $2.15M | Sell |
108,344
-35,500
| -25% | -$703K | ﹤0.01% | 923 |
|
|
2017
Q4 | $2.99M | Buy |
143,844
+117,002
| +436% | +$2.43M | ﹤0.01% | 856 |
|
|
2017
Q3 | $631K | Buy |
+26,842
| New | +$631K | ﹤0.01% | 2006 |
|
|
2017
Q2 | – | Sell |
-10,477
| Closed | -$244K | – | 3959 |
|
|
2017
Q1 | $244K | Sell |
10,477
-23,517
| -69% | -$548K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $803K | Buy |
33,994
+16,768
| +97% | +$396K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $360K | Hold |
17,226
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q2 | $320K | Hold |
17,226
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q1 | $283K | Buy |
+17,226
| New | +$283K | ﹤0.01% | 3061 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4420 |
|