Purchases and Sales Made in Q1 2024 in Knot Offshore Partners LP (KNOP)
This table provides information about the institutional ownership of Knot Offshore Partners LP (KNOP) during Q1 2024. The information is specifically focused on institutions that hold shares of KNOT Offshore Partners LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
251K+ 20.08% |
$1.29M - $1.58M
|
1.5M
$8.15M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.6K+ 11.03% |
$358K - $438K
|
700K
$3.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.6K+ 11.03% |
$358K - $438K
|
700K
$3.8M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.8K+ 23.89% |
$184K - $226K
|
186K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.2KNew |
$119K - $146K
|
23.2K
$126K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5K+ 4.04% |
$59.3K - $72.7K
|
297K
$1.61M
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
11.2KNew |
$57.3K - $70.2K
|
11.2K
$60.5K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.4K+ 7.21% |
$43.2K - $52.9K
|
125K
$678K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.21KNew |
$37.1K - $45.4K
|
7.21K
$39.2K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.54K+ 341.34% |
$28.5K - $34.9K
|
7.16K
$38.9K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.92KNew |
$15K - $18.4K
|
2.92K
$15.9K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2KNew |
$10.3K - $12.6K
|
2K
$10.9K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.19K+ 148.75% |
$6.12K - $7.5K
|
1.99K
$10.8K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
504+ 156.52% |
$2.59K - $3.18K
|
826
$4.49K
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1+ 0.53% |
$5.14 - $6.3
|
191
$1.04K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-122- 0.14% |
$627 - $769
|
86.1K
$468K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-186- 18.38% |
$956 - $1.17K
|
826
$4.49K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-244- 1.79% |
$1.25K - $1.54K
|
13.4K
$72.8K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-437- 0.4% |
$2.25K - $2.75K
|
110K
$595K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-458- 2.18% |
$2.35K - $2.89K
|
20.6K
$112K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.63K- 88.44% |
$8.38K - $10.3K
|
213
$1.16K
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-1.9K- 14.5% |
$9.76K - $12K
|
11.2K
$60.8K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.47K- 81.66% |
$12.7K - $15.5K
|
554
$3.01K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.52K- 94.66% |
$23.3K - $28.5K
|
255
$1.38K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-11.9K- 17.25% |
$61.3K - $75.2K
|
57.2K
$311K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.9K- 35.11% |
$81.6K - $100K
|
29.3K
$159K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.2K- 97.25% |
$109K - $134K
|
600
$3.26K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.3K- 14.24% |
$146K - $178K
|
171K
$926K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.8K- 3.26% |
$220K - $270K
|
1.27M
$6.9M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.4K- 57.34% |
$326K - $400K
|
47.2K
$256K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64K- 40.26% |
$329K - $403K
|
95K
$516K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.6K- 10.66% |
$429K - $526K
|
700K
$3.8M
|