Naples Global Advisors, LLC Knot Offshore Partners LP Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$5.34 - $6.48 $26,833 - $32,562	-5,025 Reduced 19.61%	20,595 $118,000
Q3 2023 Oct 16, 2023	SELL	$4.89 - $6.85 $94,621 - $132,547	-19,350 Reduced 43.03%	25,620 $174,000
Q2 2023 Jul 17, 2023	SELL	$4.36 - $5.67 $218,675 - $284,378	-50,155 Reduced 52.73%	44,970 $222,000
Q1 2023 Apr 17, 2023	BUY	$5.0 - $10.5 $55,075 - $115,657	11,015 Added 13.1%	95,125 $509,000
Q4 2022 Jan 20, 2023	BUY	$9.15 - $15.87 $220,771 - $382,911	24,128 Added 40.23%	84,110 $0
Q3 2022 Oct 20, 2022	BUY	$13.76 - $18.41 $33,079 - $44,257	2,404 Added 4.18%	59,982 $839,000
Q2 2022 Aug 11, 2022	BUY	$15.6 - $18.79 $58,110 - $69,992	3,725 Added 6.92%	57,578 $943,000
Q1 2022 Apr 28, 2022	BUY	$14.22 - $16.91 $147,546 - $175,458	10,376 Added 23.87%	53,853 $911,000
Q4 2021 Feb 04, 2022	BUY	$12.73 - $20.17 $215,366 - $341,236	16,918 Added 63.7%	43,477 $581,000
Q3 2021 Oct 25, 2021	BUY	$17.69 - $20.33 $72,033 - $82,783	4,072 Added 18.11%	26,559 $499,000
Q2 2021 Aug 06, 2021	BUY	$18.05 - $20.11 $66,983 - $74,628	3,711 Added 19.76%	22,487 $449,000
Q1 2021 May 10, 2021	SELL	$14.89 - $18.68 $4,273 - $5,361	-287 Reduced 1.51%	18,776 $334,000
Q4 2020 Feb 08, 2021	SELL	$11.94 - $15.7 $87,961 - $115,661	-7,367 Reduced 27.87%	19,063 $287,000
Q3 2020 Oct 26, 2020	SELL	$11.61 - $14.72 $35,410 - $44,896	-3,050 Reduced 10.35%	26,430 $341,000
Q2 2020 Aug 04, 2020	SELL	$9.26 - $16.66 $17,594 - $31,654	-1,900 Reduced 6.05%	29,480 $405,000
Q1 2020 Apr 27, 2020	SELL	$8.92 - $20.92 $63,778 - $149,578	-7,150 Reduced 18.56%	31,380 $320,000
Q4 2019 Feb 05, 2020	BUY	$18.58 - $19.98 $14,863 - $15,984	800 Added 2.12%	38,530 $763,000
Q3 2019 Oct 28, 2019	BUY	$18.2 - $20.21 $8,190 - $9,094	450 Added 1.21%	37,730 $720,000
Q2 2019 Jul 10, 2019	BUY	$18.84 - $20.41 $54,636 - $59,189	2,900 Added 8.44%	37,280 $712,000
Q1 2019 Apr 29, 2019	BUY	$17.66 - $19.46 $20,750 - $22,865	1,175 Added 3.54%	34,380 $653,000
Q4 2018 Feb 01, 2019	BUY	$17.28 - $21.78 $35,510 - $44,757	2,055 Added 6.6%	33,205 $633,000
Q3 2018 Nov 13, 2018	BUY	$21.15 - $22.65 $96,232 - $103,057	4,550 Added 17.11%	31,150 $676,000
Q2 2018 Jul 23, 2018	BUY	$19.7 - $22.3 $39,400 - $44,600	2,000 Added 8.13%	26,600 $589,000
Q1 2018 Apr 17, 2018	BUY	$19.35 - $22.0 $67,241 - $76,450	3,475 Added 16.45%	24,600 $487,000
Q4 2017 Jan 19, 2018	BUY	$19.6 - $23.8 $82,320 - $99,960	4,200 Added 24.82%	21,125 $438,000
Q3 2017 Oct 16, 2017	BUY	$22.3 - $23.8 $377,427 - $402,815	16,925	16,925 $398,000

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

$11 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.57M
Shares

$9.74 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$7.56 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.82 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.56 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 $211M
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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