KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 842,501 Value ($000) $8,720 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 888,060 Value ($000) $7,833 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 873,078 Value ($000) $5,465 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 835,464 Value ($000) $5,832 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 796,515 Value ($000) $4,341 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 776,721 Value ($000) $5,321 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 784,046 Value ($000) $6,876 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 700,489 Value ($000) $3,615 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 630,915 Value ($000) $3,634 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 534,275 Value ($000) $3,649 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 351,324 Value ($000) $1,736 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 320,787 Value ($000) $1,719 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 119,062 Value ($000) $1,147 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 55,112 Value ($000) $771 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 116,881 Value ($000) $1,914 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 147,993 Value ($000) $2,503 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 197,674 Value ($000) $2,640 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 115,584 Value ($000) $2,173 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 332,715 Value ($000) $6,648 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 300,502 Value ($000) $5,352 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 288,020 Value ($000) $4,338 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 269,159 Value ($000) $3,471 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 176,943 Value ($000) $2,432 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 429,910 Value ($000) $4,385 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 452,372 Value ($000) $8,961 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 415,935 Value ($000) $7,940 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 349,532 Value ($000) $6,673 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 314,149 Value ($000) $5,965 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 293,869 Value ($000) $5,270 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 288,194 Value ($000) $6,254 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 272,378 Value ($000) $6,032 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 324,765 Value ($000) $6,431 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 273,747 Value ($000) $5,680 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 341,998 Value ($000) $8,035 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 295,605 Value ($000) $6,784 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 274,451 Value ($000) $6,394 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 215,191 Value ($000) $5,078 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 245,866 Value ($000) $5,137 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 227,272 Value ($000) $4,218 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 148,374 Value ($000) $2,434 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 130,161 Value ($000) $1,756 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 57,409 Value ($000) $850 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 102,515 Value ($000) $1,960 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 92,588 Value ($000) $2,269 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 180,547 Value ($000) $4,015 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 136,069 Value ($000) $3,398 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 109,190 Value ($000) $3,090 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 155,203 Value ($000) $4,439 Avg Close $10.06 Range $8.52 - $10.90
Q4 2013
Shares 137,334 Value ($000) $3,860 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 105,943 Value ($000) $2,548 Avg Close $8.45 Range $7.56 - $9.20
Q2 2013
Shares 323,840 Value ($000) $7,131 Avg Close $8.03 Range $7.27 - $8.69