Kayne Anderson Capital Advisors LP Knot Offshore Partners LP Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.05 - $20.11 $2.73 Million - $3.05 Million	-151,517 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$14.89 - $18.68 $2.17 Million - $2.72 Million	-145,483 Reduced 48.98%	151,517 $2.7 Million
Q3 2020 Nov 06, 2020	SELL	$11.61 - $14.72 $6.16 Million - $7.82 Million	-531,002 Reduced 64.13%	297,000 $3.83 Million
Q2 2020 Aug 06, 2020	SELL	$9.26 - $16.66 $4.89 Million - $8.8 Million	-528,300 Reduced 38.95%	828,002 $11.4 Million
Q1 2020 May 08, 2020	SELL	$8.92 - $20.92 $9.98 Million - $23.4 Million	-1,118,961 Reduced 45.21%	1,356,302 $13.8 Million
Q4 2019 Feb 06, 2020	BUY	$18.58 - $19.98 $185,799 - $199,800	10,000 Added 0.41%	2,475,263 $49 Million
Q3 2019 Nov 04, 2019	BUY	$18.2 - $20.21 $757,120 - $840,736	41,600 Added 1.72%	2,465,263 $47.1 Million
Q2 2019 Jul 29, 2019	BUY	$18.84 - $20.41 $894,900 - $969,475	47,500 Added 2.0%	2,423,663 $46.3 Million
Q1 2019 May 01, 2019	BUY	$17.66 - $19.46 $9.67 Million - $10.7 Million	547,500 Added 29.94%	2,376,163 $45.1 Million
Q4 2018 Feb 13, 2019	SELL	$17.28 - $21.78 $2.13 Million - $2.69 Million	-123,371 Reduced 6.32%	1,828,663 $32.8 Million
Q3 2018 Nov 07, 2018	SELL	$21.15 - $22.65 $1.41 Million - $1.51 Million	-66,629 Reduced 3.3%	1,952,034 $42.4 Million
Q2 2018 Aug 08, 2018	BUY	$19.7 - $22.3 $394,000 - $446,000	20,000 Added 1.0%	2,018,663 $44.7 Million
Q1 2018 May 03, 2018	SELL	$19.35 - $22.0 $967,500 - $1.1 Million	-50,000 Reduced 2.44%	1,998,663 $39.6 Million
Q4 2017 Feb 09, 2018	SELL	$19.6 - $23.8 $980,000 - $1.19 Million	-50,000 Reduced 2.38%	2,048,663 $42.5 Million
Q3 2017 Nov 08, 2017	BUY	$22.3 - $23.8 $46.8 Million - $49.9 Million	2,098,663	2,098,663 $49.3 Million

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

Invesco Ltd. Atlanta, GA

1.78M
Shares

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

1.57M
Shares

$8.56 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$6.65 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.23 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.13 Million
7.52% 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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