KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2019
Shares 1,664,975 Value ($000) $31,784 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 1,664,975 Value ($000) $31,618 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 1,664,975 Value ($000) $29,853 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 1,664,975 Value ($000) $36,130 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 1,582,725 Value ($000) $35,058 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 1,582,725 Value ($000) $31,338 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 1,582,725 Value ($000) $32,841 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 1,582,725 Value ($000) $37,194 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 1,582,725 Value ($000) $36,324 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 1,583,745 Value ($000) $36,901 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 1,490,925 Value ($000) $35,186 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 1,490,925 Value ($000) $31,146 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 1,490,925 Value ($000) $27,672 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 1,470,055 Value ($000) $24,109 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 1,465,055 Value ($000) $19,763 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 1,450,555 Value ($000) $21,468 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 1,392,555 Value ($000) $26,626 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 159,055 Value ($000) $3,896 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 155,875 Value ($000) $3,467 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 260,020 Value ($000) $6,493 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 260,020 Value ($000) $7,359 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 176,645 Value ($000) $5,052 Avg Close $10.06 Range $8.52 - $10.90
Q4 2013
Shares 62,720 Value ($000) $1,763 Avg Close $9.33 Range $8.47 - $10.65