KNOT Offshore Partners LP - COM UNITS (KNOP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM UNITS
Shares, excl. options Q2 2024
7.32M
Holdings value Q2 2024
$64.2M
Value change Q2 2024
+$6.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
20
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 110K $751K $0 $6.85 1
2024 Q2 7.32M $64.2M +$6.36M $8.77 41
2024 Q1 6.61M $34.1M +$10.3K $5.16 39
2023 Q4 6.59M $37.9M +$6.45M $5.76 46
2023 Q3 6.03M $41.2M +$7.11M $6.83 37
2023 Q2 5.02M $24.8M -$2.79M $4.94 38
2023 Q1 5.56M $29.8M -$3.26M $5.36 47
2022 Q4 5.22M $50.3M -$4.44M $9.63 52
2022 Q3 5.41M $75.6M -$5.91M $13.98 46
2022 Q2 5.82M $95.3M +$1.54M $16.37 44
2022 Q1 5.72M $96.7M -$11.4M $16.91 47
2021 Q4 6.49M $86.7M -$6.49M $13.36 51
2021 Q3 6.58M $124M -$6.11M $18.79 39
2021 Q2 6.95M $139M -$1.49M $19.98 48
2021 Q1 7.08M $126M +$621K $17.81 49
2020 Q4 7.05M $106M +$3.72M $15.06 48
2020 Q3 6.89M $88.8M -$9.82M $12.90 52
2020 Q2 7.64M $105M -$35.1M $13.75 52
2020 Q1 10.2M $107M -$22.8M $10.20 53
2019 Q4 12.1M $243M +$23.9M $19.81 53
2019 Q3 11M $210M -$9.02M $19.09 46
2019 Q2 11.5M $223M +$35.4M $19.09 49
2019 Q1 11.4M $216M -$30.7M $18.99 47
2018 Q4 13.1M $234M -$3.33M $17.93 58
2018 Q3 13.2M $287M +$787K $21.70 49
2018 Q2 13.2M $292M -$8.22M $22.15 52
2018 Q1 13.6M $269M -$25M $19.80 49
2017 Q4 14.7M $307M +$9.52M $20.75 52
2017 Q3 14.3M $337M -$3.33M $23.50 44
2017 Q2 14.5M $332M +$2.43M $22.95 46
2017 Q1 14.4M $335M +$18.7M $23.30 43
2016 Q4 13.7M $324M +$12.7M $23.60 39
2016 Q3 13.2M $276M +$533K $20.89 40
2016 Q2 13.2M $245M +$410K $18.56 37
2016 Q1 13.2M $216M -$2.8M $16.40 37
2015 Q4 13.4M $181M -$9.08M $13.49 32
2015 Q3 13.8M $205M +$187K $14.80 32
2015 Q2 13.8M $263M +$54.2M $19.12 34
2015 Q1 11.1M $273M -$1.84M $24.48 34
2014 Q4 11M $245M +$3.53M $22.24 30
2014 Q3 10.6M $264M +$42.1M $24.97 31
2014 Q2 8.89M $252M +$50.1M $28.30 29
2014 Q1 7.12M $203M -$7.92M $28.60 24