Citadel Advisors’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,800
| Closed | -$169K | – | 14336 |
|
|
2026
Q1 | $169K | Sell |
16,800
-7,600
| -31% | -$79K | ﹤0.01% | 11579 |
|
|
2025
Q4 | $253K | Buy |
24,400
+13,600
| +126% | +$132K | ﹤0.01% | 10525 |
|
|
2025
Q3 | $95.3K | Sell |
10,800
-2,700
| -20% | -$20.7K | ﹤0.01% | 11877 |
|
|
2025
Q2 | $84.5K | Sell |
13,500
-1,600
| -11% | -$10.4K | ﹤0.01% | 11455 |
|
|
2025
Q1 | $105K | Sell |
15,100
-300
| -2% | -$1.73K | ﹤0.01% | 11376 |
|
|
2024
Q4 | $83.9K | Sell |
15,400
-4,800
| -24% | -$29K | ﹤0.01% | 11719 |
|
|
2024
Q3 | $138K | Buy |
20,200
+8,600
| +74% | +$61.9K | ﹤0.01% | 10672 |
|
|
2024
Q2 | $102K | Buy |
11,600
+9,400
| +427% | +$56.3K | ﹤0.01% | 10897 |
|
|
2024
Q1 | $11.4K | Sell |
2,200
-4,600
| -68% | -$25.9K | ﹤0.01% | 13417 |
|
|
2023
Q4 | $39.2K | Sell |
6,800
-8,900
| -57% | -$52K | ﹤0.01% | 12035 |
|
|
2023
Q3 | $107K | Sell |
15,700
-3,300
| -17% | -$18.6K | ﹤0.01% | 10816 |
|
|
2023
Q2 | $93.9K | Buy |
19,000
+12,700
| +202% | +$63.1K | ﹤0.01% | 11033 |
|
|
2023
Q1 | $33.8K | Sell |
6,300
-51,700
| -89% | -$332K | ﹤0.01% | 12614 |
|
|
2022
Q4 | $559K | Sell |
58,000
-4,400
| -7% | -$56.8K | ﹤0.01% | 8015 |
|
|
2022
Q3 | $872K | Sell |
62,400
-1,800
| -3% | -$30K | ﹤0.01% | 7289 |
|
|
2022
Q2 | $1.05M | Buy |
64,200
+6,100
| +10% | +$104K | ﹤0.01% | 6908 |
|
|
2022
Q1 | $982K | Buy |
58,100
+18,600
| +47% | +$287K | ﹤0.01% | 7728 |
|
|
2021
Q4 | $528K | Sell |
39,500
-52,600
| -57% | -$885K | ﹤0.01% | 9566 |
|
|
2021
Q3 | $1.73M | Buy |
92,100
+52,100
| +130% | +$972K | ﹤0.01% | 6734 |
|
|
2021
Q2 | $799K | Hold |
40,000
| – | – | ﹤0.01% | 8945 |
|
|
2021
Q1 | $712K | Buy |
40,000
+20,900
| +109% | +$358K | ﹤0.01% | 8907 |
|
|
2020
Q4 | $288K | Buy |
19,100
+4,600
| +32% | +$64.4K | ﹤0.01% | 9147 |
|
|
2020
Q3 | $187K | Sell |
14,500
-12,600
| -46% | -$168K | ﹤0.01% | 8862 |
|
|
2020
Q2 | $373K | Sell |
27,100
-4,800
| -15% | -$65.7K | ﹤0.01% | 7555 |
|
|
2020
Q1 | $325K | Buy |
+31,900
| New | +$536K | ﹤0.01% | 7186 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$344K | – | 9499 |
|
|
2019
Q2 | $344K | Sell |
18,000
-5,400
| -23% | -$105K | ﹤0.01% | 7379 |
|
|
2019
Q1 | $444K | Sell |
23,400
-11,600
| -33% | -$216K | ﹤0.01% | 6991 |
|
|
2018
Q4 | $628K | Buy |
35,000
+20,900
| +148% | +$422K | ﹤0.01% | 6049 |
|
|
2018
Q3 | $306K | Buy |
+14,100
| New | +$311K | ﹤0.01% | 7524 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$204K | – | 9075 |
|
|
2018
Q1 | $204K | Buy |
+10,300
| New | +$213K | ﹤0.01% | 7325 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$254K | – | 8225 |
|
|
2017
Q3 | $254K | Sell |
10,800
-2,300
| -18% | -$53.3K | ﹤0.01% | 6322 |
|
|
2017
Q2 | $301K | Buy |
13,100
+3,700
| +39% | +$84.2K | ﹤0.01% | 5904 |
|
|
2017
Q1 | $219K | Buy |
+9,400
| New | +$209K | ﹤0.01% | 6369 |
|
Other funds holding KNOP
6CM
ABA
BCM
HP
Citadel Advisors's KNOP Position: Q2 2026 in Review
Citadel Advisors opened a new position in KNOT Offshore Partners (KNOP) in Q2 2026: 76,571 shares worth $764K. The stake represents ﹤0.01% of the portfolio and ranks #8861 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in KNOP as recently as Q4 2025.
Citadel Advisors first reported a position in KNOP in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.66M in Q4 2021. 44 funds tracked by Wall St. Rank hold KNOP as of Q2 2026.
- Citadel Advisors held 76,571 shares of KNOT Offshore Partners worth $764K as of Q2 2026.
- KNOT Offshore Partners was a new Citadel Advisors position in Q2 2026.
- KNOT Offshore Partners made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8861 holding.
- Citadel Advisors first reported a position in KNOT Offshore Partners in Q4 2017 and has held it in 27 quarters since.
- Citadel Advisors's KNOT Offshore Partners position peaked at $2.66M in Q4 2021.
- 44 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.