Institutional & Family Asset Management, LLC Knot Offshore Partners LP Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$17.69 - $20.33 $15,921 - $18,297	-900 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$14.89 - $18.68 $8,249 - $10,348	-554 Reduced 38.1%	900 $16,000
Q4 2020 Feb 03, 2021	SELL	$11.94 - $15.7 $4,632 - $6,091	-388 Reduced 21.06%	1,454 $22,000
Q3 2020 Oct 30, 2020	BUY	$11.61 - $14.72 $17,322 - $21,962	1,492 Added 426.29%	1,842 $24,000
Q2 2020 Aug 14, 2020	SELL	$9.26 - $16.66 $12,778 - $22,990	-1,380 Reduced 79.77%	350 $5,000
Q1 2020 May 14, 2020	BUY	$8.92 - $20.92 $15,431 - $36,191	1,730 New	1,730 $18,000
Q1 2019 May 13, 2019	SELL	$17.66 - $19.46 $2,825 - $3,113	-160 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.35 - $22.0 $3,096 - $3,520	160 New	160 $3,000

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

$10.9 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.61M
Shares

$9.84 Million
0.63% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$7.05 Million
0.01% of portfolio
Morgan Stanley New York, NY

797K
Shares

$4.87 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

584K
Shares

$3.57 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 $208M
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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