KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 20,595 Value ($000) $119 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 25,620 Value ($000) $175 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 44,970 Value ($000) $222 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 95,125 Value ($000) $510 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 84,110 Value ($000) $810 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 59,982 Value ($000) $839 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 57,578 Value ($000) $943 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 53,853 Value ($000) $911 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 43,477 Value ($000) $581 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 26,559 Value ($000) $499 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 22,487 Value ($000) $449 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 18,776 Value ($000) $334 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 19,063 Value ($000) $287 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 26,430 Value ($000) $341 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 29,480 Value ($000) $405 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 31,380 Value ($000) $320 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 38,530 Value ($000) $763 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 37,730 Value ($000) $720 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 37,280 Value ($000) $712 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 34,380 Value ($000) $653 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 33,205 Value ($000) $633 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 31,150 Value ($000) $676 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 26,600 Value ($000) $589 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 24,600 Value ($000) $487 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 21,125 Value ($000) $438 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 16,925 Value ($000) $398 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 15,275 Value ($000) $351 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 9,800 Value ($000) $228 Avg Close $10.95 Range $10.42 - $11.95