KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,290 Value ($000) $13 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 1,290 Value ($000) $11 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 1,290 Value ($000) $8 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 1,290 Value ($000) $9 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 1,290 Value ($000) $7 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 1,815 Value ($000) $12 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 1,290 Value ($000) $11 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 1,990 Value ($000) $10 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 800 Value ($000) $5 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 800 Value ($000) $5 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 800 Value ($000) $4 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 2,414 Value ($000) $13 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 10,534 Value ($000) $101 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 28,679 Value ($000) $401 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 28,994 Value ($000) $475 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 25,349 Value ($000) $429 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 800 Value ($000) $11 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 100 Value ($000) $2 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 100 Value ($000) $2 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 100 Value ($000) $1,781 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 100 Value ($000) $2 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 100 Value ($000) $1 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 100 Value ($000) $1 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 100 Value ($000) $1 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 100 Value ($000) $1 Avg Close $12.45 Range $11.94 - $12.96