A detailed history of Occudo Quantitative Strategies LP transactions in Knot Offshore Partners LP stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 20,442 shares of KNOP stock, worth $138,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,442
Holding current value
$138,801
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.98 - $8.77 $101,801 - $179,276
20,442 New
20,442 $179,000
Q3 2023

Nov 14, 2023

BUY
$4.89 - $6.85 $19,833 - $27,783
4,056 Added 21.27%
23,121 $157,000
Q2 2023

Aug 14, 2023

SELL
$4.36 - $5.67 $104,844 - $136,346
-24,047 Reduced 55.78%
19,065 $94,000
Q1 2023

May 15, 2023

BUY
$5.0 - $10.5 $134,515 - $282,481
26,903 Added 165.98%
43,112 $231,000
Q4 2022

Feb 14, 2023

BUY
$9.15 - $15.87 $20,523 - $35,596
2,243 Added 16.06%
16,209 $156,000
Q3 2022

Nov 14, 2022

SELL
$13.76 - $18.41 $13,608 - $18,207
-989 Reduced 6.61%
13,966 $195,000
Q2 2022

Aug 15, 2022

SELL
$15.6 - $18.79 $126,750 - $152,668
-8,125 Reduced 35.2%
14,955 $245,000
Q1 2022

May 16, 2022

BUY
$14.22 - $16.91 $29,819 - $35,460
2,097 Added 9.99%
23,080 $390,000
Q4 2021

Feb 14, 2022

BUY
$12.73 - $20.17 $132,239 - $209,525
10,388 Added 98.05%
20,983 $280,000
Q3 2021

Nov 15, 2021

SELL
$17.69 - $20.33 $124,962 - $143,611
-7,064 Reduced 40.0%
10,595 $199,000
Q2 2021

Aug 16, 2021

SELL
$18.05 - $20.11 $6,118 - $6,817
-339 Reduced 1.88%
17,659 $353,000
Q1 2021

May 14, 2021

BUY
$14.89 - $18.68 $267,990 - $336,202
17,998 New
17,998 $321,000

Others Institutions Holding KNOP

About KNOT Offshore Partners LP


  • Ticker KNOP
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 33,960,900
  • Market Cap $231M
  • 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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