Arrow Investment Advisors, LLC Knot Offshore Partners LP Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.34 - $6.48 $7,983 - $9,687	-1,495 Reduced 5.53%	25,517 $146,000
Q3 2023 Nov 14, 2023	SELL	$4.89 - $6.85 $801 - $1,123	-164 Reduced 0.6%	27,012 $184,000
Q2 2023 Aug 14, 2023	BUY	$4.36 - $5.67 $26,487 - $34,445	6,075 Added 28.79%	27,176 $134,000
Q1 2023 May 15, 2023	BUY	$5.0 - $10.5 $45,895 - $96,379	9,179 Added 76.99%	21,101 $113,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $18.41 $164,046 - $219,484	11,922 New	11,922 $167,000
Q1 2022 May 16, 2022	SELL	$14.22 - $16.91 $207,939 - $247,274	-14,623 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.73 - $20.17 $3,895 - $6,172	306 Added 2.14%	14,623 $195,000
Q3 2021 Nov 15, 2021	SELL	$17.69 - $20.33 $9,924 - $11,405	-561 Reduced 3.77%	14,317 $269,000
Q2 2021 Aug 16, 2021	SELL	$18.05 - $20.11 $76,152 - $84,844	-4,219 Reduced 22.09%	14,878 $297,000
Q1 2021 Apr 29, 2021	BUY	$14.89 - $18.68 $17,495 - $21,949	1,175 Added 6.56%	19,097 $340,000
Q4 2020 Feb 11, 2021	BUY	$11.94 - $15.7 $7,796 - $10,252	653 Added 3.78%	17,922 $270,000
Q3 2020 Oct 19, 2020	SELL	$11.61 - $14.72 $43,235 - $54,817	-3,724 Reduced 17.74%	17,269 $223,000
Q2 2020 Jul 22, 2020	SELL	$9.26 - $16.66 $6,083 - $10,945	-657 Reduced 3.03%	20,993 $289,000
Q1 2020 May 07, 2020	SELL	$8.92 - $20.92 $15,164 - $35,564	-1,700 Reduced 7.28%	21,650 $221,000
Q4 2019 Feb 06, 2020	BUY	$18.58 - $19.98 $12,745 - $13,706	686 Added 3.03%	23,350 $463,000
Q3 2019 Nov 05, 2019	BUY	$18.2 - $20.21 $27,591 - $30,638	1,516 Added 7.17%	22,664 $433,000
Q2 2019 Aug 02, 2019	SELL	$18.84 - $20.41 $116,939 - $126,684	-6,207 Reduced 22.69%	21,148 $404,000
Q1 2019 May 01, 2019	BUY	$17.66 - $19.46 $84,591 - $93,213	4,790 Added 21.23%	27,355 $519,000
Q4 2018 Feb 01, 2019	SELL	$17.28 - $21.78 $2,885 - $3,637	-167 Reduced 0.73%	22,565 $405,000
Q3 2018 Nov 01, 2018	SELL	$21.15 - $22.65 $23,053 - $24,688	-1,090 Reduced 4.58%	22,732 $493,000
Q2 2018 Aug 03, 2018	SELL	$19.7 - $22.3 $172,256 - $194,991	-8,744 Reduced 26.85%	23,822 $528,000
Q1 2018 May 11, 2018	BUY	$19.35 - $22.0 $39,783 - $45,232	2,056 Added 6.74%	32,566 $645,000
Q4 2017 Feb 12, 2018	SELL	$19.6 - $23.8 $29,400 - $35,700	-1,500 Reduced 4.69%	30,510 $633,000
Q3 2017 Nov 09, 2017	BUY	$22.3 - $23.8 $713,823 - $761,838	32,010	32,010 $752,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

8.06M

Call Options Held

52.2K

Put Options Held

4.6K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$9.68 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.61M
Shares

$8.77 Million
0.63% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$6.29 Million
0.01% of portfolio
Morgan Stanley New York, NY

797K
Shares

$4.34 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

584K
Shares

$3.18 Million
0.0% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $185M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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