KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,288 Value ($000) $0 Avg Close $9.66 Range $7.96 - $10.96
Q4 2024
Shares 24,801 Value ($000) $0 Avg Close $5.93 Range $5.19 - $6.70
Q2 2024
Shares 36,250 Value ($000) $0 Avg Close $5.83 Range $4.79 - $8.88
Q4 2023
Shares 25,857 Value ($000) $0 Avg Close $5.63 Range $4.98 - $6.62
Q4 2022
Shares 29,553 Value ($000) $0 Avg Close $12.09 Range $8.46 - $14.54
Q4 2021
Shares 31,128 Value ($000) $416 Avg Close $13.91 Range $10.30 - $16.49
Q2 2020
Shares 25,480 Value ($000) $350 Avg Close $9.38 Range $6.17 - $11.56
Q2 2019
Shares 15,080 Value ($000) $288 Avg Close $11.90 Range $11.31 - $12.35
Q4 2018
Shares 19,103 Value ($000) $343 Avg Close $11.72 Range $10.06 - $12.57