| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 42.8 |
| 2024-Q1 | 62.4 |
| 2024-Q2 | 59.1 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.4 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 61.6 |
| 2025-Q3 | 37.5 |
| 2025-Q4 | 61.8 |
| 2026-Q1 | 37.6 |
| 2026-Q2 | 38.0 |
Stable institutional holding; maintain existing positions
Within 2.6% of funds' estimated purchase price
1 of 18 tracked funds hold KNOP. Avg conviction: 0.0%. Net adding. First tracked at $9.98 (current +2.6% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.0% | New Buy |