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FNY Investment Advisers’s KNOT Offshore Partners KNOP Stock Holding History

FNY Investment Advisers’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 		$24K Sell
2,477
-40,811
-94% -$434K 0.01% 508
2026
Q1 		$436K Sell
43,288
-10,680
-20% -$111K 0.19% 112
2025
Q4 		$558K Sell
53,968
-67,246
-55% -$652K 0.16% 131
2025
Q3 		$1.07M Sell
121,214
-22,206
-15% -$170K 0.34% 87
2025
Q2 		$897K Buy
143,420
+3,340
+2% +$21.8K 0.38% 84
2025
Q1 		$977K Buy
140,080
+1,190
+0.9% +$6.88K 0.6% 41
2024
Q4 		$756K Buy
138,890
+11,200
+9% +$67.6K 0.39% 59
2024
Q3 		$874K Buy
127,690
+118,794
+1,335% +$855K 0.42% 69
2024
Q2 		$78K Sell
8,896
-48,348
-84% -$290K 0.05% 204
2024
Q1 		$295 Sell
57,244
-11,931
-17% -$67.1K 0.18% 102
2023
Q4 		$398K Buy
69,175
+16,687
+32% +$97.4K 0.44% 45
2023
Q3 		$358K Sell
52,488
-33,197
-39% -$187K 0.21% 67
2023
Q2 		$423K Buy
85,685
+7,880
+10% +$39.1K 0.54% 38
2023
Q1 		$417K Buy
+77,805
New +$500K 0.48% 40
2019
Q2 		– Sell
-1,100
Closed -$20K – 1060
2019
Q1 		$20K Buy
+1,100
New +$20.5K 0.01% 403

Other funds holding KNOP

EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

FNY Investment Advisers's KNOP Position: Q2 2026 in Review

FNY Investment Advisers reduced its KNOT Offshore Partners (KNOP) stake by 94% in Q2 2026, selling an estimated $434K and leaving 2,477 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #508.

FNY Investment Advisers first reported a position in KNOP in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2025. 3 funds tracked by Wall St. Rank hold KNOP as of Q2 2026.

  • FNY Investment Advisers held 2,477 shares of KNOT Offshore Partners worth $24K as of Q2 2026.
  • FNY Investment Advisers sold 40,811 KNOT Offshore Partners shares in Q2 2026, an estimated $434K.
  • KNOT Offshore Partners made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #508 holding.
  • FNY Investment Advisers first reported a position in KNOT Offshore Partners in Q1 2019 and has held it in 15 quarters since.
  • FNY Investment Advisers's KNOT Offshore Partners position peaked at $1.07M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.