KNOT Offshore Partners LP - COM UNITS (KNOP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM UNITS
Shares, excl. options Q1 2024
5.91 M
Holdings value Q1 2024
$30.5 M
Value change Q1 2024
-$328 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
12
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
Y48125101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.91 M $30.5 M -$328 K $5.16 36
2023 Q4 5.96 M $34.3 M +$5.89 M $5.76 45
2023 Q3 6.03 M $41.2 M +$7.1 M $6.83 37
2023 Q2 5.02 M $24.8 M -$2.79 M $4.94 37
2023 Q1 5.56 M $29.8 M -$3.26 M $5.36 47
2022 Q4 5.22 M $50.3 M -$4.44 M $9.63 50
2022 Q3 5.36 M $74.9 M -$5.05 M $13.98 43
2022 Q2 5.71 M $93.4 M +$2.15 M $16.37 42
2022 Q1 5.7 M $96.4 M -$11.3 M $16.91 46
2021 Q4 6.28 M $83.9 M -$7.59 M $13.36 49
2021 Q3 6.58 M $124 M -$6.11 M $18.79 39
2021 Q2 6.95 M $139 M -$1.49 M $19.98 47
2021 Q1 7.5 M $135 M +$1.02 M $17.81 50
2020 Q4 6.76 M $131 K -$2.71 M $0.02 47
2020 Q3 6.56 M $84.7 M -$11 M $12.90 49
2020 Q2 7.41 M $102 M -$9.86 M $13.75 50
2020 Q1 10.2 M $105 M -$22.8 M $10.20 51
2019 Q4 12.1 M $243 M +$23.9 M $19.81 51
2019 Q3 11 M $210 M -$9.02 M $19.09 45
2019 Q2 11.4 M $218 M +$35.4 M $19.09 46
2019 Q1 11.4 M $216 M -$30.7 M $18.99 45
2018 Q4 13 M $234 M -$3.15 M $17.93 55
2018 Q3 13.2 M $286 M +$1.05 M $21.70 47
2018 Q2 13.1 M $291 M -$8.27 M $22.15 48
2018 Q1 13.6 M $269 M -$25 M $19.80 49
2017 Q4 14.7 M $307 M +$9.52 M $20.75 51
2017 Q3 14.3 M $337 M -$3.33 M $23.50 45
2017 Q2 14.5 M $332 M +$2.43 M $22.95 46
2017 Q1 14.4 M $335 M +$18.7 M $23.30 43
2016 Q4 13.7 M $324 M +$12.7 M $23.60 39
2016 Q3 13.2 M $276 M +$533 K $20.89 40
2016 Q2 13.2 M $245 M +$410 K $18.56 37
2016 Q1 13.2 M $216 M -$2.79 M $16.40 35
2015 Q4 13.4 M $181 M -$9.08 M $13.49 33
2015 Q3 13.8 M $205 M +$187 K $14.80 32
2015 Q2 13.8 M $263 M +$54.2 M $19.12 34
2015 Q1 11.1 M $273 M -$1.84 M $24.48 34
2014 Q4 11 M $245 M +$3.53 M $22.24 30
2014 Q3 10.6 M $264 M +$42.1 M $24.97 31
2014 Q2 8.89 M $252 M +$50.1 M $28.30 29
2014 Q1 7.12 M $203 M -$7.92 M $28.60 24