Knot Offshore Partners shares owned by Invesco
Quarter-by-quarter ownership of Knot Offshore Partners (KNOP) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Knot Offshore Partners
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Quarterly reported holdings in Knot Offshore Partners by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 1.8M | 6.85 |
| 2024-06-30 | $16M | 1.8M | 8.77 |
| 2024-03-31 | $9.2M | 1.8M | 5.16 |
| 2023-12-31 | $10M | 1.8M | 5.76 |
| 2023-09-30 | $12M | 1.8M | 6.83 |
| 2023-06-30 | $8.8M | 1.8M | 4.94 |
| 2023-03-31 | $9.5M | 1.8M | 5.36 |
| 2022-12-31 | $17M | 1.8M | 9.63 |
| 2022-03-31 | $30M | 1.8M | 16.91 |
| 2021-12-31 | $24M | 1.8M | 13.36 |
| 2021-09-30 | $33M | 1.8M | 18.79 |
| 2021-06-30 | $36M | 1.8M | 19.98 |
| 2021-03-31 | $32M | 1.8M | 17.81 |
| 2020-12-31 | $27M | 1.8M | 15.06 |
| 2020-09-30 | $23M | 1.8M | 12.90 |
| 2020-06-30 | $26M | 1.9M | 13.75 |
| 2020-03-31 | $18M | 1.8M | 10.20 |
| 2019-12-31 | $36M | 1.8M | 19.81 |
| 2019-09-30 | $35M | 1.8M | 19.09 |
| 2019-03-31 | $1.1M | 60k | 18.98 |
| 2018-12-31 | $1.0M | 57k | 17.94 |
| 2018-09-30 | $1.4M | 63k | 21.70 |
| 2018-06-30 | $1.6M | 71k | 22.15 |
| 2017-09-30 | $809k | 34k | 23.51 |
| 2014-12-31 | $65k | 2.9k | 22.22 |
| 2013-12-31 | $4.2M | 150k | 28.10 |
| 2013-09-30 | $3.6M | 150k | 24.05 |