Valeo Financial Advisors, LLC KNOP — KNOT OFFSHORE PARTNERS LP COM UNITS

Ownership history in Valeo Financial Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Valeo Financial Advisors, LLC reported KNOT OFFSHORE PARTNERS LP COM UNITS (KNOP) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows KNOP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KNOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valeo Financial Advisors, LLC's position in KNOT OFFSHORE PARTNERS LP COM UNITS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KNOP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KNOP stock page Valeo Financial Advisors, LLC fund profile Valeo Financial Advisors, LLC full holdings
How Valeo Financial Advisors, LLC held KNOP — position size vs. price
% of Fund (quarterly)    KNOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 11,150 — 0% 0.00% $98K 2025-11-03 $9.82
2025 Q2 UNCHANGED — — — 11,150 — 0% 0.00% $70K 2025-07-22 $7.00
2025 Q1 UNCHANGED — — — 11,150 — 0% 0.00% $78K 2025-04-30 $6.40
2024 Q4 UNCHANGED — — — 11,150 — 0% 0.00% $61K 2025-01-30 $5.50
2024 Q3 UNCHANGED — — — 11,150 — 0% 0.00% $76K 2024-10-10 $6.37
2024 Q2 UNCHANGED — — — 11,150 — 0% 0.00% $98K 2024-07-10 $7.63
2024 Q1 INITIATED — — — 11,150 — — 0.00% $58K 2024-04-19 $4.92

🏢 Other funds also holding KNOP

As of 2026 Q1 — sorted by position size

American Beacon Advisors, Inc. 3Y 7Y 100.0% 683 Capital Management, LLC 3Y 7Y 0.78% Beartown Capital Management, LLC 0.76% Beartown Capital Management, LLC 0.61% FNY Investment Advisers, LLC 3Y 7Y 0.19% Alpine Global Management, LLC 3Y 7Y 0.11% Covestor Ltd 3Y 0.09% Hartree Partners, LP 3Y 7Y 0.08% DAVIDSON TRUST CO 3Y 7Y 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04%

FAQ About Valeo Financial Advisors, LLC and KNOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valeo Financial Advisors, LLC reported owning KNOP?

Valeo Financial Advisors, LLC reported KNOP across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported KNOP position in Valeo Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for KNOP was 0.00% in 2024 Q2.

What is the latest reported KNOP position on this page?

The most recent filing on this page is 2025 Q3, when Valeo Financial Advisors, LLC reported 11,150 shares, equal to 0.00% of portfolio, with an estimated market value of $98K.

What does the chart on this KNOP ownership page compare?

The chart compares Valeo Financial Advisors, LLC's quarterly KNOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Valeo Financial Advisors, LLC Holdings