KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 145,483 Value ($000) $1,506 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 92,945 Value ($000) $820 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 165,495 Value ($000) $1,036 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 184,188 Value ($000) $1,286 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 141,503 Value ($000) $771 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 63,309 Value ($000) $434 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 155,849 Value ($000) $1,367 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 185,867 Value ($000) $959 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 150,021 Value ($000) $864 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 79,608 Value ($000) $544 Avg Close $5.42 Range $4.67 - $6.73
Q1 2023
Shares 14,791 Value ($000) $0 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 222,496 Value ($000) $2 Avg Close $12.09 Range $8.46 - $14.54
Q1 2022
Shares 16,311 Value ($000) $276 Avg Close $13.21 Range $11.21 - $14.80
Q4 2019
Shares 12,845 Value ($000) $254 Avg Close $12.45 Range $11.94 - $12.96
Q4 2018
Shares 14,358 Value ($000) $257 Avg Close $11.72 Range $10.06 - $12.57
Q1 2018
Shares 17,722 Value ($000) $351 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 43,294 Value ($000) $898 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 12,499 Value ($000) $294 Avg Close $11.92 Range $11.21 - $12.42
Q1 2017
Shares 14,701 Value ($000) $343 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 12,510 Value ($000) $295 Avg Close $10.29 Range $9.16 - $11.60
Q4 2015
Shares 25,883 Value ($000) $349 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 21,900 Value ($000) $324 Avg Close $7.07 Range $5.26 - $8.29
Q4 2014
Shares 19,600 Value ($000) $436 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 14,200 Value ($000) $355 Avg Close $10.31 Range $9.39 - $10.78
Q2 2013
Shares 50,500 Value ($000) $1,112 Avg Close $8.03 Range $7.27 - $8.69