Acadian Asset Management’s KNOT Offshore Partners KNOP Stock Holding History

Acadian Asset Management’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Buy	+26,545	New	+$276K	﹤0.01%	1511
2025 Q4	–	Sell	-104,557	Closed	-$916K	–	2050
2025 Q3	$916K	Buy	104,557 +24,179	+30%	+$185K	﹤0.01%	1076
2025 Q2	$498K	Buy	80,378 +61,472	+325%	+$401K	﹤0.01%	1139
2025 Q1	$130K	Buy	+18,906	New	+$109K	﹤0.01%	1315
2024 Q4	–	Sell	-7,358	Closed	-$49K	–	1909
2024 Q3	$49K	Buy	+7,358	New	+$52.9K	﹤0.01%	1796
2014 Q3	–	Sell	-1,556	Closed	-$44K	–	1079
2014 Q2	$44K	Hold	1,556	–	–	﹤0.01%	911
2014 Q1	$45K	Hold	1,556	–	–	﹤0.01%	887
2013 Q4	$44K	Sell	1,556 -1,895	-55%	-$49.1K	﹤0.01%	944
2013 Q3	$83K	Buy	3,451 +1,946	+129%	+$46.3K	﹤0.01%	825
2013 Q2	$33K	Buy	+1,505	New	+$34.4K	﹤0.01%	820

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ABA

American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Acadian Asset Management's KNOP Position: Q1 2026 in Review

Acadian Asset Management opened a new position in KNOT Offshore Partners (KNOP) in Q1 2026: 26,545 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1511 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in KNOP as recently as Q3 2025.

Acadian Asset Management first reported a position in KNOP in Q2 2013 and has held it in 10 quarters since. The position peaked at $916K in Q3 2025. 51 funds tracked by Wall St. Rank hold KNOP as of Q1 2026.

Acadian Asset Management held 26,545 shares of KNOT Offshore Partners worth $265K as of Q1 2026.
KNOT Offshore Partners was a new Acadian Asset Management position in Q1 2026.
KNOT Offshore Partners made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1511 holding.
Acadian Asset Management first reported a position in KNOT Offshore Partners in Q2 2013 and has held it in 10 quarters since.
Acadian Asset Management's KNOT Offshore Partners position peaked at $916K in Q3 2025.
51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.