KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,141 Value ($000) $12 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 894 Value ($000) $6 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 1,976 Value ($000) $12 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 1,976 Value ($000) $14 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 894 Value ($000) $5 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 894 Value ($000) $0 Avg Close $7.03 Range $6.16 - $8.76
Q2 2023
Shares 1,294 Value ($000) $0 Avg Close $4.75 Range $4.10 - $5.46
Q3 2022
Shares 5,660 Value ($000) $79 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 8,286 Value ($000) $136 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 14,481 Value ($000) $245 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 4,015 Value ($000) $54 Avg Close $13.91 Range $10.30 - $16.49
Q4 2019
Shares 238 Value ($000) $5 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 400 Value ($000) $8 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 1,694 Value ($000) $33 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 603 Value ($000) $11 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 3,302 Value ($000) $59 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 644 Value ($000) $14 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 444 Value ($000) $10 Avg Close $11.48 Range $10.55 - $12.50
Q3 2017
Shares 209 Value ($000) $5 Avg Close $11.92 Range $11.21 - $12.42
Q4 2016
Shares 71 Value ($000) $2 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 19,903 Value ($000) $416 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 23,063 Value ($000) $428 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 26,051 Value ($000) $417 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 29,453 Value ($000) $383 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 72,927 Value ($000) $1,021 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 79,043 Value ($000) $1,505 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 79,992 Value ($000) $1,919 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 84,174 Value ($000) $1,852 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 50,128 Value ($000) $1,202 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 50,128 Value ($000) $1,404 Avg Close $10.28 Range $9.78 - $11.18