Ken Griffin Knot Offshore Partners LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Knot Offshore Partners LP stock. As of the latest transaction made, Citadel Advisors LLC holds 20,200 shares of KNOP stock, worth $122,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,200

Previous 11,600 74.14%

Holding current value

$122,614

Previous $101,000 36.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.53 - $8.55 $462,578 - $605,673	-70,839 Reduced 59.84%	47,534 $325,000
Q2 2024 Aug 14, 2024	BUY	$4.98 - $8.77 $354,451 - $624,204	71,175 Added 150.8%	118,373 $1.04 Million
Q1 2024 May 15, 2024	SELL	$5.14 - $6.3 $326,091 - $399,684	-63,442 Reduced 57.34%	47,198 $243,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $6.48 $378,264 - $459,017	70,836 Added 177.96%	110,640 $637,000
Q3 2023 Nov 14, 2023	BUY	$4.89 - $6.85 $129,653 - $181,620	26,514 Added 199.5%	39,804 $271,000
Q2 2023 Aug 14, 2023	SELL	$4.36 - $5.67 $731,878 - $951,777	-167,862 Reduced 92.66%	13,290 $65,000
Q1 2023 May 15, 2023	BUY	$5.0 - $10.5 $567,545 - $1.19 Million	113,509 Added 167.81%	181,152 $970,000
Q4 2022 Feb 14, 2023	BUY	$9.15 - $15.87 $618,933 - $1.07 Million	67,643 New	67,643 $651,000
Q1 2022 May 16, 2022	SELL	$14.22 - $16.91 $2.47 Million - $2.94 Million	-173,707 Reduced 87.22%	25,464 $431,000
Q4 2021 Feb 14, 2022	BUY	$12.73 - $20.17 $1.83 Million - $2.9 Million	143,605 Added 258.44%	199,171 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$17.69 - $20.33 $19,742 - $22,688	1,116 Added 2.05%	55,566 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$18.05 - $20.11 $131,620 - $146,642	-7,292 Reduced 11.81%	54,450 $1.09 Million
Q1 2021 May 17, 2021	BUY	$14.89 - $18.68 $83,369 - $104,589	5,599 Added 9.97%	61,742 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.94 - $15.7 $434,293 - $571,056	36,373 Added 183.98%	56,143 $846,000
Q2 2020 Aug 14, 2020	SELL	$9.26 - $16.66 $152,567 - $274,490	-16,476 Reduced 45.46%	19,770 $272,000
Q1 2020 May 15, 2020	BUY	$8.92 - $20.92 $52,690 - $123,574	5,907 Added 19.47%	36,246 $370,000
Q4 2019 Feb 14, 2020	SELL	$18.58 - $19.98 $148,324 - $159,500	-7,983 Reduced 20.83%	30,339 $601,000
Q2 2019 Aug 14, 2019	SELL	$18.84 - $20.41 $96,781 - $104,846	-5,137 Reduced 11.82%	38,322 $732,000
Q1 2019 May 15, 2019	BUY	$17.66 - $19.46 $268,343 - $295,694	15,195 Added 53.76%	43,459 $0
Q4 2018 Feb 14, 2019	BUY	$17.28 - $21.78 $51,926 - $65,448	3,005 Added 11.9%	28,264 $506,000
Q2 2018 Aug 10, 2018	BUY	$19.7 - $22.3 $206,456 - $233,704	10,480 Added 70.91%	25,259 $0
Q4 2017 Feb 09, 2018	BUY	$19.6 - $23.8 $289,668 - $351,740	14,779	14,779 $307,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.83M

Call Options Held

72.8K

Put Options Held

17.8K

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $206M
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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