Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
KNOP holding history
KNOT Offshore Partners LP in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KNOP overviewAll 13F holders of KNOPFull Q2 2026 holdings
- Shares (Q2 2026)
- 88,656
- Value
- $884.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 88,656 | $884.8K | <0.1% | +11,430+14.8% | Added | Holders |
| Q1 2026 | 77,226 | $778.4K | <0.1% | +26,957+53.6% | Added | Holders |
| Q4 2025 | 50,269 | $520.3K | <0.1% | +50,269 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −25,974−100.0% | Sold out | Holders |
| Q2 2025 | 25,974 | $162.6K | <0.1% | −21,868−45.7% | Reduced | Holders |
| Q1 2025 | 47,842 | $333.9K | <0.1% | +9,904+26.1% | Added | Holders |
| Q4 2024 | 37,938 | $206.8K | <0.1% | +23,907+170.4% | Added | Holders |
| Q3 2024 | 14,031 | $96.1K | <0.1% | −7,417−34.6% | Reduced | Holders |
| Q2 2024 | 21,448 | $188.1K | <0.1% | −1,742−7.5% | Reduced | Holders |
| Q1 2024 | 23,190 | $119.7K | <0.1% | +23,190 | New | Holders |