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, Q3 2021
Institutional positions in KNOT Offshore Partners LP as of Sep 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
- 40
- −4 vs. Q2 2021
- Shares held
- 6.58M
- −315.2K (−4.6%) vs. Q2 2021
- Total value
- $123.7M
- −$14.1M (−10.2%) vs. Q2 2021
- New holders
- 7
- 14 more added
- Sold out
- 11
- 11 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $5.64K | 0.00% | +300 | New |
| Benjamin F. Edwards & Company, Inc. | 599 | $11.0K | 0.00% | +17+2.9% | Added |
| Sound Income Strategies, LLC | 577 | $11.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $13.0K | 0.01% | +700 | New |
| UBS Group AG | 1,296 | $24.0K | 0.00% | +596+85.1% | Added |
| BlackRock Inc. | 1,358 | $26.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 2,866 | $54.0K | 0.00% | +966+50.8% | Added |
| Mondrian Investment Partners LTD | 3,238 | $61.0K | 0.00% | +617+23.5% | Added |
| AllSquare Wealth Management LLC | 6,300 | $118.0K | 0.07% | +200+3.3% | Added |
| Belpointe Asset Management LLC | 6,975 | $131.0K | 0.01% | −288−4.0% | Reduced |
| Wells Fargo & Company | 7,210 | $136.0K | 0.00% | −634−8.1% | Reduced |
| Creative Financial Designs Inc | 9,000 | $169.0K | 0.03% | +4,500+100.0% | Added |
| Gsa Capital Partners LLP | 10,029 | $188.0K | 0.02% | +10,029 | New |
| Stifel Financial Corp | 10,275 | $193.0K | 0.00% | +10,275 | New |
| Occudo Quantitative Strategies LP | 10,595 | $199.0K | 0.02% | −7,064−40.0% | Reduced |
| Bank of America Corp | 11,089 | $208.0K | 0.00% | +28+0.3% | Added |
| Arrow Investment Advisors, LLC | 14,317 | $269.0K | 0.18% | −561−3.8% | Reduced |
| Royal Bank of Canada | 15,972 | $300.0K | 0.00% | 00.0% | Unchanged |
| Davidson Trust Co | 17,000 | $319.0K | 0.24% | +17,000 | New |
| Larson Financial Group LLC | 19,476 | $366.0K | 0.07% | +19,476 | New |
| Advisor Group Holdings, Inc. | 19,861 | $373.0K | 0.00% | +3,146+18.8% | Added |
| Naples Global Advisors, LLC | 26,559 | $499.0K | 0.07% | +4,072+18.1% | Added |
| LPL Financial LLC | 29,133 | $547.0K | 0.00% | −732−2.5% | Reduced |
| Susquehanna International Group, LLP | 38,004 | $714.0K | 0.00% | +38,004 | New |
| Cerity Partners LLC | 45,000 | $846.0K | 0.02% | −7,000−13.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 49,910 | $938.0K | 0.09% | −2,736−5.2% | Reduced |
| Citadel Advisors LLC | 55,566 | $1.04M | 0.00% | +1,116+2.0% | Added |
| Raymond James & Associates | 72,500 | $1.36M | 0.00% | +54+0.1% | Added |
| Rocky Mountain Advisers, LLC | 78,500 | $1.48M | 1.80% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 100,000 | $1.88M | 0.51% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 108,324 | $2.04M | 0.17% | +8,590+8.6% | Added |
| Morgan Stanley | 115,584 | $2.17M | 0.00% | −217,131−65.3% | Reduced |
| Goldman Sachs Group Inc | 148,015 | $2.78M | 0.00% | +130,116+726.9% | Added |
| First Trust Advisors LP | 271,589 | $5.10M | 0.01% | +14,447+5.6% | Added |
| Clearbridge Investments, LLC | 711,101 | $13.4M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 734,988 | $13.8M | 0.03% | −21,093−2.8% | Reduced |
| HighTower Advisors, LLC | 816,192 | $15.3M | 0.04% | −5,510−0.7% | Reduced |
| Renaissance Technologies LLC | 1,234,917 | $23.2M | 0.03% | −120,100−8.9% | Reduced |
| Invesco Ltd. | 1,776,804 | $33.4M | 0.01% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −66,077−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −35,928−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,207−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |