Trexquant Investment LP

Holdings History for KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)

Symbol: KNOP on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$520,284	50,269	+50,269	NEW	$10.35	Q4 2025
30 Sep 2025		-0%	$0	0	-25,974	-100%	$10.38	Q3 2025
30 Jun 2025	0%	-0%	$162,597	25,974	-21,868	-46%	$6.26	Q2 2025
31 Mar 2025	0%	+0%	$333,937	47,842	+9,904		$6.98	Q1 2025
31 Dec 2024	0%	+0%	$206,762	37,938	+23,907	+170%	$5.45	Q4 2024
30 Sep 2024	0%	-0%	$96,112	14,031	-7,417	-35%	$6.85	Q3 2024
30 Jun 2024	0%	-0%	$188,099	21,448	-1,742	-7.5%	$8.77	Q2 2024
31 Mar 2024	0%	+0%	$119,660	23,190	+23,190	NEW	$5.16	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.