KNOT Offshore Partners LP
KNOP- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001564180
No open-market purchases or sales by KNOT Offshore Partners LP insiders were filed in the last 90 days; 44 institutions reported holding it in 13F filings for Q2 2026, worth $86.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in KNOT Offshore Partners LP as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- −2 vs. Q1 2021
- Shares held
- 6.95M
- −543.8K (−7.3%) vs. Q1 2021
- Total value
- $138.9M
- +$3.45M (+2.5%) vs. Q1 2021
- New holders
- 8
- 17 more added
- Sold out
- 10
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KNOP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 44 | $86.4M |
| Q1 2026 | 51 | $86.0M |
| Q4 2025 | 48 | $84.8M |
| Q3 2025 | 41 | $64.3M |
| Q2 2025 | 42 | $47.1M |
| Q1 2025 | 39 | $51.9M |
| Q4 2024 | 40 | $40.8M |
| Q3 2024 | 42 | $49.4M |
| Q2 2024 | 41 | $64.2M |
| Q1 2024 | 39 | $34.1M |
| Q4 2023 | 46 | $37.9M |
| Q3 2023 | 37 | $41.2M |
| Q2 2023 | 37 | $24.8M |
| Q1 2023 | 48 | $29.8M |
| Q4 2022 | 51 | $50.3M |
| Q3 2022 | 47 | $75.7M |
| Q2 2022 | 45 | $95.4M |
| Q1 2022 | 48 | $96.9M |
| Q4 2021 | 54 | $86.7M |
| Q3 2021 | 40 | $123.7M |
| Q2 2021 | 47 | $138.9M |
| Q1 2021 | 49 | $135.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $35.5M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,355,017 | $27.1M | 0.03% | +123,600+10.0% | Added |
| HighTower Advisors, LLC | 821,702 | $16.4M | 0.05% | +1,015+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 756,081 | $15.1M | 0.04% | +28,073+3.9% | Added |
| Clearbridge Investments, LLC | 711,101 | $14.2M | 0.01% | +1310.0% | Added |
| Morgan Stanley | 332,715 | $6.65M | 0.00% | +32,213+10.7% | Added |
| First Trust Advisors LP | 257,142 | $5.14M | 0.01% | −10,258−3.8% | Reduced |
| Principal Street Partners, LLC | 100,000 | $2.00M | 0.53% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 99,734 | $1.99M | 0.15% | +99,734 | New |
| Rocky Mountain Advisers, LLC | 78,500 | $1.57M | 1.95% | +78,500 | New |
| Raymond James & Associates | 72,446 | $1.45M | 0.00% | +2,604+3.7% | Added |
| Taylor Frigon Capital Management LLC | 66,077 | $1.32M | 0.41% | +5,001+8.2% | Added |
| Bank of Montreal | 56,600 | $1.12M | 0.00% | +800+1.4% | Added |
| Citadel Advisors LLC | 54,450 | $1.09M | 0.00% | −7,292−11.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 52,646 | $1.05M | 0.07% | +383+0.7% | Added |
| Cerity Partners LLC | 52,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 40,911 | $817.0K | 0.68% | +40,911 | New |
| Deutsche Bank AG | 35,928 | $718.0K | 0.00% | +9,971+38.4% | Added |
| LPL Financial LLC | 29,865 | $597.0K | 0.00% | +1,777+6.3% | Added |
| Naples Global Advisors, LLC | 22,487 | $449.0K | 0.06% | +3,711+19.8% | Added |
| Goldman Sachs Group Inc | 17,899 | $358.0K | 0.00% | −18,991−51.5% | Reduced |
| Occudo Quantitative Strategies LP | 17,659 | $353.0K | 0.05% | −339−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,207 | $344.0K | 0.01% | −5,700−24.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,715 | $333.0K | 0.00% | +8,003+91.9% | Added |
| Royal Bank of Canada | 15,972 | $319.0K | 0.00% | −422−2.6% | Reduced |
| Arrow Investment Advisors, LLC | 14,878 | $297.0K | 0.18% | −4,219−22.1% | Reduced |
| AE Wealth Management LLC | 13,484 | $269.0K | 0.00% | −1,369−9.2% | Reduced |
| Bank of America Corp | 11,061 | $221.0K | 0.00% | +26+0.2% | Added |
| Wells Fargo & Company | 7,844 | $157.0K | 0.00% | −10,431−57.1% | Reduced |
| Hoover Financial Advisors, Inc. | 7,527 | $150.0K | 0.03% | +199+2.7% | Added |
| Belpointe Asset Management LLC | 7,263 | $145.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 6,100 | $122.0K | 0.07% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,500 | $90.0K | 0.02% | +500+12.5% | Added |
| Citigroup Inc | 2,745 | $55.0K | 0.00% | +2,745 | New |
| Mondrian Investment Partners LTD | 2,621 | $52.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,900 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,905 | $38.0K | 0.00% | +1,905 | New |
| BlackRock Inc. | 1,358 | $27.0K | 0.00% | −3,731−73.3% | Reduced |
| Meeder Asset Management Inc | 1,350 | $27.0K | 0.00% | +1,350 | New |
| Institutional & Family Asset Management, LLC | 900 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 700 | $14.0K | 0.00% | −175−20.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 582 | $12.0K | 0.00% | +15+2.6% | Added |
| Sound Income Strategies, LLC | 577 | $12.0K | 0.00% | +577 | New |
| Panagora Asset Management Inc | 384 | $8.00K | 0.00% | −11−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −416,667−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −260,932−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −151,517−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −7,654−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |