Purchases and Sales Made in Q2 2023 in Knot Offshore Partners LP (KNOP)
This table provides information about the institutional ownership of Knot Offshore Partners LP (KNOP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
225K+ 29.03% |
$981K - $1.28M
|
1M
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.5K+ 9.52% |
$133K - $173K
|
351K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.3KNew |
$58.1K - $75.5K
|
13.3K
$72.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
8.9KNew |
$38.8K - $50.5K
|
8.9K
$48.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.88K+ 10.13% |
$34.4K - $44.7K
|
85.7K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
6.08K+ 28.79% |
$26.5K - $34.4K
|
27.2K
$148K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
5K+ 250.0% |
$21.8K - $28.4K
|
7K
$38K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.29KNew |
$5.64K - $7.34K
|
1.29K
$7.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
337+ 7.8% |
$1.47K - $1.91K
|
4.66K
$25.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
120+ 0.11% |
$523 - $680
|
110K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15+ 0.02% |
$65.4 - $85.1
|
86.6K
$470K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
6+ 0.79% |
$26.2 - $34
|
763
$4.14K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4+ 0.57% |
$17.4 - $22.7
|
709
$3.85K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-745- 10.08% |
$3.25K - $4.22K
|
6.64K
$36.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.2K- 5.49% |
$5.23K - $6.8K
|
20.7K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.61K- 66.86% |
$7.04K - $9.15K
|
800
$4.34K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.59K- 73.45% |
$15.6K - $20.3K
|
1.3K
$7.04K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.69K- 24.05% |
$16.1K - $20.9K
|
11.7K
$63.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.54K- 20.36% |
$41.6K - $54.1K
|
37.3K
$203K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.2K- 86.6% |
$53K - $69K
|
1.88K
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.1K- 29.67% |
$70.3K - $91.4K
|
38.2K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.1K- 50.88% |
$101K - $131K
|
22.3K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24K- 55.78% |
$105K - $136K
|
19.1K
$104K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 64.81% |
$107K - $139K
|
13.3K
$72.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 64.81% |
$107K - $139K
|
13.3K
$72.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.4K- 54.41% |
$167K - $218K
|
32.2K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.6K- 3.57% |
$194K - $253K
|
1.2M
$6.54M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-50.2K- 52.73% |
$219K - $284K
|
45K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-168K- 92.66% |
$732K - $952K
|
13.3K
$72.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-168K- 78.44% |
$732K - $952K
|
46.2K
$251K
|