Wells Fargo’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 | $170K | Sell |
27,153
-1
| -0% | -$6 | ﹤0.01% | 4476 |
|
|
2025
Q1 | $190K | Buy |
27,154
+5,501
| +25% | +$38.4K | ﹤0.01% | 4308 |
|
|
2024
Q4 | $118K | Buy |
21,653
+583
| +3% | +$3.18K | ﹤0.01% | 4623 |
|
|
2024
Q3 | $144K | Buy |
21,070
+74
| +0.4% | +$507 | ﹤0.01% | 4400 |
|
|
2024
Q2 | $184K | Buy |
20,996
+417
| +2% | +$3.66K | ﹤0.01% | 4212 |
|
|
2024
Q1 | $106K | Sell |
20,579
-458
| -2% | -$2.36K | ﹤0.01% | 4485 |
|
|
2023
Q4 | $121K | Sell |
21,037
-1,345
| -6% | -$7.75K | ﹤0.01% | 4387 |
|
|
2023
Q3 | $153K | Buy |
22,382
+10,718
| +92% | +$73.2K | ﹤0.01% | 4200 |
|
|
2023
Q2 | $57.6K | Sell |
11,664
-3,694
| -24% | -$18.2K | ﹤0.01% | 5086 |
|
|
2023
Q1 | $82.3K | Sell |
15,358
-2,966
| -16% | -$15.9K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $176K | Sell |
18,324
-8,165
| -31% | -$78.6K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $371K | Buy |
26,489
+16,315
| +160% | +$229K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $167K | Buy |
10,174
+1,102
| +12% | +$18.1K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $153K | Sell |
9,072
-2,691
| -23% | -$45.4K | ﹤0.01% | 4810 |
|
|
2021
Q4 | $157K | Buy |
11,763
+4,553
| +63% | +$60.8K | ﹤0.01% | 5019 |
|
|
2021
Q3 | $136K | Sell |
7,210
-634
| -8% | -$12K | ﹤0.01% | 4968 |
|
|
2021
Q2 | $157K | Sell |
7,844
-10,431
| -57% | -$209K | ﹤0.01% | 4827 |
|
|
2021
Q1 | $326K | Sell |
18,275
-5,487
| -23% | -$97.9K | ﹤0.01% | 4619 |
|
|
2020
Q4 | $358K | Sell |
23,762
-2,132
| -8% | -$32.1K | ﹤0.01% | 4662 |
|
|
2020
Q3 | $334K | Sell |
25,894
-4,757
| -16% | -$61.4K | ﹤0.01% | 4509 |
|
|
2020
Q2 | $421K | Buy |
30,651
+4,496
| +17% | +$61.8K | ﹤0.01% | 4328 |
|
|
2020
Q1 | $267K | Buy |
26,155
+370
| +1% | +$3.78K | ﹤0.01% | 4336 |
|
|
2019
Q4 | $511K | Buy |
25,785
+562
| +2% | +$11.1K | ﹤0.01% | 4246 |
|
|
2019
Q3 | $482K | Buy |
25,223
+11,222
| +80% | +$214K | ﹤0.01% | 4305 |
|
|
2019
Q2 | $267K | Sell |
14,001
-163
| -1% | -$3.11K | ﹤0.01% | 4643 |
|
|
2019
Q1 | $269K | Sell |
14,164
-1,327
| -9% | -$25.2K | ﹤0.01% | 4605 |
|
|
2018
Q4 | $278K | Buy |
15,491
+977
| +7% | +$17.5K | ﹤0.01% | 4553 |
|
|
2018
Q3 | $315K | Buy |
14,514
+178
| +1% | +$3.86K | ﹤0.01% | 4603 |
|
|
2018
Q2 | $317K | Buy |
14,336
+2,370
| +20% | +$52.4K | ﹤0.01% | 4625 |
|
|
2018
Q1 | $237K | Buy |
11,966
+2,878
| +32% | +$57K | ﹤0.01% | 4711 |
|
|
2017
Q4 | $188K | Sell |
9,088
-16,883
| -65% | -$349K | ﹤0.01% | 4806 |
|
|
2017
Q3 | $610K | Buy |
25,971
+237
| +0.9% | +$5.57K | ﹤0.01% | 4113 |
|
|
2017
Q2 | $591K | Sell |
25,734
-111
| -0.4% | -$2.55K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $603K | Buy |
25,845
+1,320
| +5% | +$30.8K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $579K | Buy |
24,525
+5,148
| +27% | +$122K | ﹤0.01% | 3993 |
|
|
2016
Q3 | $404K | Sell |
19,377
-25
| -0.1% | -$521 | ﹤0.01% | 3941 |
|
|
2016
Q2 | $360K | Sell |
19,402
-1,092
| -5% | -$20.3K | ﹤0.01% | 3976 |
|
|
2016
Q1 | $336K | Buy |
20,494
+20,493
| +2,049,300% | +$336K | ﹤0.01% | 4001 |
|
|
2015
Q4 | $0 | Sell |
1
-1,390
| -100% | – | ﹤0.01% | 5979 |
|
|
2015
Q3 | $21K | Buy |
1,391
+1,089
| +361% | +$16.4K | ﹤0.01% | 5284 |
|
|
2015
Q2 | $6K | Buy |
302
+2
| +0.7% | +$40 | ﹤0.01% | 5698 |
|
|
2015
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5513 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6003 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5997 |
|