KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 104,557 Value ($000) $1 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 80,378 Value ($000) $0 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 18,906 Value ($000) $0 Avg Close $5.70 Range $5.22 - $6.89
Q3 2024
Shares 7,358 Value ($000) $0 Avg Close $7.03 Range $6.16 - $8.76
Q2 2014
Shares 1,556 Value ($000) $44 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 1,556 Value ($000) $45 Avg Close $10.06 Range $8.52 - $10.90
Q4 2013
Shares 1,556 Value ($000) $44 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 3,451 Value ($000) $83 Avg Close $8.45 Range $7.56 - $9.20