UBS 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 | $301K | Buy |
48,019
+29,522
| +160% | +$185K | ﹤0.01% | 5228 |
|
|
2025
Q1 | $129K | Sell |
18,497
-14,896
| -45% | -$104K | ﹤0.01% | 5590 |
|
|
2024
Q4 | $182K | Buy |
33,393
+31,787
| +1,979% | +$173K | ﹤0.01% | 5309 |
|
|
2024
Q3 | $11K | Buy |
1,606
+406
| +34% | +$2.78K | ﹤0.01% | 6493 |
|
|
2024
Q2 | $10.5K | Sell |
1,200
-5,963
| -83% | -$52.3K | ﹤0.01% | 6530 |
|
|
2024
Q1 | $37K | Buy |
7,163
+5,540
| +341% | +$28.6K | ﹤0.01% | 5485 |
|
|
2023
Q4 | $9.35K | Buy |
1,623
+289
| +22% | +$1.67K | ﹤0.01% | 6288 |
|
|
2023
Q3 | $9.11K | Buy |
1,334
+37
| +3% | +$253 | ﹤0.01% | 6012 |
|
|
2023
Q2 | $6.41K | Sell |
1,297
-3,589
| -73% | -$17.7K | ﹤0.01% | 6287 |
|
|
2023
Q1 | $26.2K | Sell |
4,886
-1,338
| -21% | -$7.17K | ﹤0.01% | 5795 |
|
|
2022
Q4 | $59.9K | Sell |
6,224
-675
| -10% | -$6.5K | ﹤0.01% | 5443 |
|
|
2022
Q3 | $97K | Buy |
6,899
+6,171
| +848% | +$86.8K | ﹤0.01% | 4686 |
|
|
2022
Q2 | $11K | Buy |
728
+28
| +4% | +$423 | ﹤0.01% | 6782 |
|
|
2022
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 7136 |
|
|
2021
Q4 | $9K | Sell |
700
-596
| -46% | -$7.66K | ﹤0.01% | 7788 |
|
|
2021
Q3 | $24K | Buy |
1,296
+596
| +85% | +$11K | ﹤0.01% | 5839 |
|
|
2021
Q2 | $14K | Sell |
700
-175
| -20% | -$3.5K | ﹤0.01% | 6607 |
|
|
2021
Q1 | $16K | Sell |
875
-1,323
| -60% | -$24.2K | ﹤0.01% | 6546 |
|
|
2020
Q4 | $33K | Buy |
2,198
+1,363
| +163% | +$20.5K | ﹤0.01% | 5552 |
|
|
2020
Q3 | $11K | Sell |
835
-1,655
| -66% | -$21.8K | ﹤0.01% | 5891 |
|
|
2020
Q2 | $34K | Sell |
2,490
-3,145
| -56% | -$42.9K | ﹤0.01% | 5344 |
|
|
2020
Q1 | $57K | Sell |
5,635
-19,083
| -77% | -$193K | ﹤0.01% | 4845 |
|
|
2019
Q4 | $490K | Sell |
24,718
-1,134
| -4% | -$22.5K | ﹤0.01% | 3909 |
|
|
2019
Q3 | $494K | Buy |
25,852
+7,336
| +40% | +$140K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $353K | Sell |
18,516
-3,040
| -14% | -$58K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $410K | Sell |
21,556
-5,217
| -19% | -$99.2K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $480K | Sell |
26,773
-1,378
| -5% | -$24.7K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $611K | Sell |
28,151
-7,898
| -22% | -$171K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $799K | Buy |
36,049
+1,513
| +4% | +$33.5K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $684K | Sell |
34,536
-1,526
| -4% | -$30.2K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $748K | Buy |
36,062
+5,105
| +16% | +$106K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $727K | Hold |
30,957
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q2 | $710K | Sell |
30,957
-5,069
| -14% | -$116K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $840K | Sell |
36,026
-1,857
| -5% | -$43.3K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $894K | Sell |
37,883
-7,184
| -16% | -$170K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $941K | Sell |
45,067
-3,483
| -7% | -$72.7K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $901K | Buy |
48,550
+4,705
| +11% | +$87.3K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $719K | Sell |
43,845
-3,434
| -7% | -$56.3K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $637K | Sell |
47,279
-71,276
| -60% | -$960K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $1.76M | Sell |
118,555
-304,867
| -72% | -$4.51M | ﹤0.01% | 2239 |
|
|
2015
Q2 | $8.1M | Buy |
423,422
+17,561
| +4% | +$336K | 0.01% | 1263 |
|
|
2015
Q1 | $9.94M | Buy |
405,861
+23,654
| +6% | +$579K | 0.01% | 1170 |
|
|
2014
Q4 | $8.5M | Buy |
+382,207
| New | +$8.5M | 0.01% | 1244 |
|