CLOS
KNOP icon

Compagnie Lombard Odier SCmA’s KNOT Offshore Partners KNOP Stock Holding History

Compagnie Lombard Odier SCmA’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 		$89.8K Hold
9,000
– – ﹤0.01% 329
2026
Q1 		$90.7K Hold
9,000
– – ﹤0.01% 299
2025
Q4 		$93.2K Hold
9,000
– – ﹤0.01% 302
2025
Q3 		$79.4K Hold
9,000
– – ﹤0.01% 320
2025
Q2 		$56.3K Hold
9,000
– – ﹤0.01% 318
2025
Q1 		$62.8K Buy
+9,000
New +$52K ﹤0.01% 341

Other funds holding KNOP

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KNOP Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its KNOT Offshore Partners (KNOP) position steady in Q2 2026 at 9,000 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Compagnie Lombard Odier SCmA first reported a position in KNOP in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.2K in Q4 2025. 15 funds tracked by Wall St. Rank hold KNOP as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 9,000 shares of KNOT Offshore Partners worth $89.8K as of Q2 2026.
  • Compagnie Lombard Odier SCmA left its KNOT Offshore Partners share count unchanged in Q2 2026.
  • KNOT Offshore Partners made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #329 holding.
  • Compagnie Lombard Odier SCmA first reported a position in KNOT Offshore Partners in Q1 2025 and has held it in 6 quarters since.
  • Compagnie Lombard Odier SCmA's KNOT Offshore Partners position peaked at $93.2K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.