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

Davidson 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	$138K	Hold	13,800	–	–	0.05%	190
2026 Q1	$139K	Hold	13,800	–	–	0.06%	176
2025 Q4	$143K	Hold	13,800	–	–	0.06%	172
2025 Q3	$122K	Hold	13,800	–	–	0.05%	174
2025 Q2	$86.4K	Hold	13,800	–	–	0.04%	160
2025 Q1	$96.3K	Hold	13,800	–	–	0.05%	162
2024 Q4	$75.2K	Hold	13,800	–	–	0.04%	157
2024 Q3	$94.5K	Hold	13,800	–	–	0.05%	156
2024 Q2	$121K	Hold	13,800	–	–	0.08%	141
2024 Q1	$71.2K	Hold	13,800	–	–	0.04%	143
2023 Q4	$79.5K	Hold	13,800	–	–	0.05%	134
2023 Q3	$94.3K	Hold	13,800	–	–	0.07%	126
2023 Q2	$68.2K	Hold	13,800	–	–	0.05%	124
2023 Q1	$74K	Hold	13,800	–	–	0.06%	120
2022 Q4	$133K	Hold	13,800	–	–	0.12%	109
2022 Q3	$193K	Sell	13,800 -3,200	-19%	-$53.3K	0.19%	104
2022 Q2	$278K	Hold	17,000	–	–	0.25%	96
2022 Q1	$287K	Hold	17,000	–	–	0.21%	99
2021 Q4	$227K	Hold	17,000	–	–	0.16%	122
2021 Q3	$319K	Buy	+17,000	New	+$317K	0.24%	95

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

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

Davidson Trust Company held its KNOT Offshore Partners (KNOP) position steady in Q2 2026 at 13,800 shares worth $138K. The position accounts for 0.05% of the portfolio, ranked #190.

Davidson Trust Company first reported a position in KNOP in Q3 2021 and has held it in 20 quarters since. The position peaked at $319K in Q3 2021. 44 funds tracked by Wall St. Rank hold KNOP as of Q2 2026.

Davidson Trust Company held 13,800 shares of KNOT Offshore Partners worth $138K as of Q2 2026.
Davidson Trust Company left its KNOT Offshore Partners share count unchanged in Q2 2026.
KNOT Offshore Partners made up 0.05% of Davidson Trust Company's portfolio in Q2 2026, its #190 holding.
Davidson Trust Company first reported a position in KNOT Offshore Partners in Q3 2021 and has held it in 20 quarters since.
Davidson Trust Company's KNOT Offshore Partners position peaked at $319K in Q3 2021.
44 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.