CX Institutional’s KNOT Offshore Partners KNOP Stock Holding History

CX Institutional’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 Q3	$3K	Buy	305 +2	+0.7%	+$21	﹤0.01%	1509
2026 Q2	$3K	Buy	303 +1	+0.3%	+$11	﹤0.01%	1424
2026 Q1	$3K	Buy	302 +1	+0.3%	+$10	﹤0.01%	1404
2025 Q4	$3K	Buy	301 +1	+0.3%	+$10	﹤0.01%	1326
2025 Q3	$3K	Hold	300	–	–	﹤0.01%	1292
2025 Q2	$2K	Hold	300	–	–	﹤0.01%	1152
2025 Q1	$2K	Buy	+300	New	+$1.73K	﹤0.01%	1142
2022 Q3	–	Sell	-300	Closed	-$5K	–	837
2022 Q2	$5K	Buy	+300	New	+$5.12K	﹤0.01%	1032

Other funds holding KNOP

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CX Institutional's KNOP Position: Q3 2026 in Review

CX Institutional increased its KNOT Offshore Partners (KNOP) stake by 0.66% in Q3 2026, buying an estimated $21 and bringing the position to 305 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

CX Institutional first reported a position in KNOP in Q2 2022 and has held it in 8 quarters since. The position peaked at $5K in Q2 2022. 4 funds tracked by Wall St. Rank hold KNOP as of Q3 2026.

CX Institutional held 305 shares of KNOT Offshore Partners worth $3K as of Q3 2026.
CX Institutional bought 2 KNOT Offshore Partners shares in Q3 2026, an estimated $21.
KNOT Offshore Partners made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1509 holding.
CX Institutional first reported a position in KNOT Offshore Partners in Q2 2022 and has held it in 8 quarters since.
CX Institutional's KNOT Offshore Partners position peaked at $5K in Q2 2022.
4 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.