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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 384 | $8.00K | 0.00% | −11−2.8% | 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 |
| UBS Group AG | 700 | $14.0K | 0.00% | −175−20.0% | Reduced |
| Institutional & Family Asset Management, LLC | 900 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Central Trust Co | 1,900 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,905 | $38.0K | 0.00% | +1,905 | New |
| Mondrian Investment Partners LTD | 2,621 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,745 | $55.0K | 0.00% | +2,745 | New |
| Creative Financial Designs Inc | 4,500 | $90.0K | 0.02% | +500+12.5% | Added |
| AllSquare Wealth Management LLC | 6,100 | $122.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 7,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,263 | $145.0K | 0.01% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 7,527 | $150.0K | 0.03% | +199+2.7% | Added |
| Wells Fargo & Company | 7,844 | $157.0K | 0.00% | −10,431−57.1% | Reduced |
| Bank of America Corp | 11,061 | $221.0K | 0.00% | +26+0.2% | Added |
| AE Wealth Management LLC | 13,484 | $269.0K | 0.00% | −1,369−9.2% | Reduced |
| Arrow Investment Advisors, LLC | 14,878 | $297.0K | 0.18% | −4,219−22.1% | Reduced |
| Royal Bank of Canada | 15,972 | $319.0K | 0.00% | −422−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,715 | $333.0K | 0.00% | +8,003+91.9% | Added |
| Susquehanna Fundamental Investments, LLC | 17,207 | $344.0K | 0.01% | −5,700−24.9% | Reduced |
| Occudo Quantitative Strategies LP | 17,659 | $353.0K | 0.05% | −339−1.9% | Reduced |
| Goldman Sachs Group Inc | 17,899 | $358.0K | 0.00% | −18,991−51.5% | Reduced |
| Naples Global Advisors, LLC | 22,487 | $449.0K | 0.06% | +3,711+19.8% | Added |
| LPL Financial LLC | 29,865 | $597.0K | 0.00% | +1,777+6.3% | Added |
| Deutsche Bank AG | 35,928 | $718.0K | 0.00% | +9,971+38.4% | Added |
| Firethorn Wealth Partners, LLC | 40,911 | $817.0K | 0.68% | +40,911 | New |
| Cerity Partners LLC | 52,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 52,646 | $1.05M | 0.07% | +383+0.7% | Added |
| Citadel Advisors LLC | 54,450 | $1.09M | 0.00% | −7,292−11.8% | Reduced |
| Bank of Montreal | 56,600 | $1.12M | 0.00% | +800+1.4% | Added |
| Taylor Frigon Capital Management LLC | 66,077 | $1.32M | 0.41% | +5,001+8.2% | Added |
| Raymond James & Associates | 72,446 | $1.45M | 0.00% | +2,604+3.7% | Added |
| Rocky Mountain Advisers, LLC | 78,500 | $1.57M | 1.95% | +78,500 | New |
| Bramshill Investments, LLC | 99,734 | $1.99M | 0.15% | +99,734 | New |
| Principal Street Partners, LLC | 100,000 | $2.00M | 0.53% | 00.0% | Unchanged |
| First Trust Advisors LP | 257,142 | $5.14M | 0.01% | −10,258−3.8% | Reduced |
| Morgan Stanley | 332,715 | $6.65M | 0.00% | +32,213+10.7% | Added |
| Clearbridge Investments, LLC | 711,101 | $14.2M | 0.01% | +1310.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 756,081 | $15.1M | 0.04% | +28,073+3.9% | Added |
| HighTower Advisors, LLC | 821,702 | $16.4M | 0.05% | +1,015+0.1% | Added |
| Renaissance Technologies LLC | 1,355,017 | $27.1M | 0.03% | +123,600+10.0% | Added |
| Invesco Ltd. | 1,776,804 | $35.5M | 0.01% | 00.0% | Unchanged |
| 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 |