Central Trust Company’s KNOT Offshore Partners KNOP Stock Holding History

Central Trust Company’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 Q2	$19K	Hold	1,900	–	–	﹤0.01%	1082
2026 Q1	$19.2K	Hold	1,900	–	–	﹤0.01%	1026
2025 Q4	$19.7K	Hold	1,900	–	–	﹤0.01%	987
2025 Q3	$16.8K	Hold	1,900	–	–	﹤0.01%	1021
2025 Q2	$11.9K	Hold	1,900	–	–	﹤0.01%	1087
2025 Q1	$13.3K	Hold	1,900	–	–	﹤0.01%	1058
2024 Q4	$10.4K	Hold	1,900	–	–	﹤0.01%	1101
2024 Q3	$13K	Hold	1,900	–	–	﹤0.01%	1029
2024 Q2	$16.7K	Hold	1,900	–	–	﹤0.01%	972
2024 Q1	$9.8K	Hold	1,900	–	–	﹤0.01%	1088
2023 Q4	$10.9K	Hold	1,900	–	–	﹤0.01%	1058
2023 Q3	$13K	Hold	1,900	–	–	﹤0.01%	1006
2023 Q2	$9.39K	Hold	1,900	–	–	﹤0.01%	1037
2023 Q1	$10.2K	Hold	1,900	–	–	﹤0.01%	1037
2022 Q4	$18.3K	Hold	1,900	–	–	﹤0.01%	927
2022 Q3	$27K	Hold	1,900	–	–	﹤0.01%	885
2022 Q2	$31K	Hold	1,900	–	–	﹤0.01%	858
2022 Q1	$32K	Sell	1,900 -906	-32%	-$14K	﹤0.01%	878
2021 Q4	$37K	Sell	2,806 -60	-2%	-$1.01K	﹤0.01%	842
2021 Q3	$54K	Buy	2,866 +966	+51%	+$18K	﹤0.01%	750
2021 Q2	$38K	Hold	1,900	–	–	﹤0.01%	776
2021 Q1	$34K	Buy	+1,900	New	+$32.5K	﹤0.01%	753
2020 Q4	–	Hold	0	–	–	–	751

Other funds holding KNOP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABA

American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Central Trust Company's KNOP Position: Q2 2026 in Review

Central Trust Company held its KNOT Offshore Partners (KNOP) position steady in Q2 2026 at 1,900 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Central Trust Company first reported a position in KNOP in Q1 2021 and has held it in 22 quarters since. The position peaked at $54K in Q3 2021. 44 funds tracked by Wall St. Rank hold KNOP as of Q2 2026.

Central Trust Company held 1,900 shares of KNOT Offshore Partners worth $19K as of Q2 2026.
Central Trust Company left its KNOT Offshore Partners share count unchanged in Q2 2026.
KNOT Offshore Partners made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1082 holding.
Central Trust Company first reported a position in KNOT Offshore Partners in Q1 2021 and has held it in 22 quarters since.
Central Trust Company's KNOT Offshore Partners position peaked at $54K in Q3 2021.
44 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.