KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2021
Shares 151,517 Value ($000) $2,698 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 297,000 Value ($000) $4,472 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 297,000 Value ($000) $3,831 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 828,002 Value ($000) $11,384 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 1,356,302 Value ($000) $13,832 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 2,475,263 Value ($000) $49,033 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 2,465,263 Value ($000) $47,059 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 2,423,663 Value ($000) $46,265 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 2,376,163 Value ($000) $45,121 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 1,828,663 Value ($000) $32,787 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 1,952,034 Value ($000) $42,358 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 2,018,663 Value ($000) $44,712 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 1,998,663 Value ($000) $39,573 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 2,048,663 Value ($000) $42,509 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 2,098,663 Value ($000) $49,317 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 2,180,341 Value ($000) $50,037 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 2,263,063 Value ($000) $52,728 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 2,263,063 Value ($000) $53,407 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 2,263,063 Value ($000) $47,274 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 2,363,008 Value ($000) $43,856 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 2,363,008 Value ($000) $38,752 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 2,550,397 Value ($000) $34,402 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 2,680,597 Value ($000) $39,670 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 2,814,684 Value ($000) $53,817 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 2,571,741 Value ($000) $63,008 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 2,583,941 Value ($000) $57,467 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 2,402,428 Value ($000) $59,989 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 2,362,304 Value ($000) $66,853 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 1,996,145 Value ($000) $57,090 Avg Close $10.06 Range $8.52 - $10.90
Q4 2013
Shares 2,117,032 Value ($000) $59,489 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 2,045,259 Value ($000) $49,189 Avg Close $8.45 Range $7.56 - $9.20
Q2 2013
Shares 1,878,316 Value ($000) $41,360 Avg Close $8.03 Range $7.27 - $8.69