Taylor Frigon Capital Management LLC Knot Offshore Partners LP Transaction History

Taylor Frigon Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$17.69 - $20.33 $1.17 Million - $1.34 Million	-66,077 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$18.05 - $20.11 $90,268 - $100,570	5,001 Added 8.19%	66,077 $1.32 Million
Q1 2021 Apr 23, 2021	BUY	$14.89 - $18.68 $23,660 - $29,682	1,589 Added 2.67%	61,076 $1.09 Million
Q4 2020 Jan 22, 2021	SELL	$11.94 - $15.7 $1,170 - $1,538	-98 Reduced 0.16%	59,487 $896,000
Q3 2020 Oct 20, 2020	BUY	$11.61 - $14.72 $18,692 - $23,699	1,610 Added 2.78%	59,585 $769,000
Q2 2020 Jul 22, 2020	BUY	$9.26 - $16.66 $171,161 - $307,943	18,484 Added 46.81%	57,975 $797,000
Q1 2020 Apr 24, 2020	BUY	$8.92 - $20.92 $4,067 - $9,539	456 Added 1.17%	39,491 $403,000
Q4 2019 Jan 24, 2020	SELL	$18.58 - $19.98 $10,014 - $10,769	-539 Reduced 1.36%	39,035 $773,000
Q3 2019 Nov 01, 2019	BUY	$18.2 - $20.21 $2,839 - $3,152	156 Added 0.4%	39,574 $755,000
Q2 2019 Jul 17, 2019	BUY	$18.84 - $20.41 $6,160 - $6,674	327 Added 0.84%	39,418 $752,000
Q1 2019 Apr 25, 2019	SELL	$17.66 - $19.46 $4,927 - $5,429	-279 Reduced 0.71%	39,091 $742,000
Q4 2018 Feb 07, 2019	BUY	$17.28 - $21.78 $11,128 - $14,026	644 Added 1.66%	39,370 $706,000
Q3 2018 Oct 15, 2018	BUY	$21.15 - $22.65 $43,019 - $46,070	2,034 Added 5.54%	38,726 $840,000
Q2 2018 Aug 01, 2018	BUY	$19.7 - $22.3 $722,832 - $818,231	36,692 New	36,692 $813,000

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $188M
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...

Get notified when there are updates to the investment portfolio of Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.