Citigroup’s KNOT Offshore Partners KNOP Stock Holding History

Citigroup’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	$1.14M	Sell	112,819 -59,001	-34%	-$613K	﹤0.01%	3035
2025 Q4	$1.78M	Buy	171,820 +171,819	+17,181,900%	+$1.66M	﹤0.01%	2733
2025 Q3	$9	Buy	+1	New	+$8	﹤0.01%	5948
2022 Q3	–	Sell	-980	Closed	-$16K	–	6093
2022 Q2	$16K	Buy	+980	New	+$16.7K	﹤0.01%	5126
2021 Q3	–	Sell	-2,745	Closed	-$55K	–	6064
2021 Q2	$55K	Buy	+2,745	New	+$52.4K	﹤0.01%	4772
2018 Q3	–	Sell	-1,098	Closed	-$24K	–	7806
2018 Q2	$24K	Hold	1,098	–	–	﹤0.01%	6821
2018 Q1	$22K	Hold	1,098	–	–	﹤0.01%	6698
2017 Q4	$23K	Hold	1,098	–	–	﹤0.01%	6661
2017 Q3	$26K	Buy	+1,098	New	+$25.4K	﹤0.01%	6338
2016 Q2	–	Sell	-40	Closed	-$1K	–	7236
2016 Q1	$1K	Sell	40 -8	-17%	-$115	﹤0.01%	7306
2015 Q4	$1K	Buy	+48	New	+$737	﹤0.01%	7383
2015 Q3	–	Sell	-650	Closed	-$12K	–	7541
2015 Q2	$12K	Hold	650	–	–	﹤0.01%	6370
2015 Q1	$16K	Sell	650 -195	-23%	-$4.37K	﹤0.01%	6204
2014 Q4	$18K	Buy	845 +445	+111%	+$10.1K	﹤0.01%	6256
2014 Q3	$10K	Buy	+400	New	+$10.9K	﹤0.01%	6274

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup's KNOP Position: Q1 2026 in Review

Citigroup reduced its KNOT Offshore Partners (KNOP) stake by 34% in Q1 2026, selling an estimated $613K and leaving 112,819 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Citigroup first reported a position in KNOP in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.78M in Q4 2025. 51 funds tracked by Wall St. Rank hold KNOP as of Q1 2026.

Citigroup held 112,819 shares of KNOT Offshore Partners worth $1.14M as of Q1 2026.
Citigroup sold 59,001 KNOT Offshore Partners shares in Q1 2026, an estimated $613K.
KNOT Offshore Partners made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3035 holding.
Citigroup first reported a position in KNOT Offshore Partners in Q3 2014 and has held it in 15 quarters since.
Citigroup's KNOT Offshore Partners position peaked at $1.78M in Q4 2025.
51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.