KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 13,948 Value ($000) $144 Avg Close $9.66 Range $7.96 - $10.96
Q2 2025
Shares 10,867 Value ($000) $68 Avg Close $6.46 Range $5.38 - $7.62
Q2 2024
Shares 20,442 Value ($000) $179 Avg Close $5.83 Range $4.79 - $8.88
Q3 2023
Shares 23,121 Value ($000) $158 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 19,065 Value ($000) $94 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 43,112 Value ($000) $231 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 16,209 Value ($000) $156 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 13,966 Value ($000) $195 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 14,955 Value ($000) $245 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 23,080 Value ($000) $390 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 20,983 Value ($000) $280 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 10,595 Value ($000) $199 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 17,659 Value ($000) $353 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 17,998 Value ($000) $321 Avg Close $13.07 Range $11.03 - $14.59