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, Q4 2021
Institutional positions in KNOT Offshore Partners LP as of Dec 31, 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
- 54
- +14 vs. Q3 2021
- Shares held
- 6.49M
- −94.9K (−1.4%) vs. Q3 2021
- Total value
- $86.7M
- −$37.0M (−29.9%) vs. Q3 2021
- New holders
- 21
- 17 more added
- Sold out
- 7
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $23.7M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,424,017 | $19.0M | 0.02% | +189,100+15.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 758,874 | $10.1M | 0.02% | +23,886+3.2% | Added |
| HighTower Advisors, LLC | 690,158 | $9.22M | 0.02% | −126,034−15.4% | Reduced |
| First Trust Advisors LP | 296,720 | $3.96M | 0.00% | +25,131+9.3% | Added |
| Susquehanna International Group, LLP | 252,481 | $3.37M | 0.01% | +214,477+564.4% | Added |
| Citadel Advisors LLC | 199,171 | $2.66M | 0.00% | +143,605+258.4% | Added |
| Morgan Stanley | 197,674 | $2.64M | 0.00% | +82,090+71.0% | Added |
| Bramshill Investments, LLC | 108,123 | $1.45M | 0.14% | −201−0.2% | Reduced |
| Principal Street Partners, LLC | 100,000 | $1.34M | 0.32% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 78,500 | $1.05M | 1.19% | 00.0% | Unchanged |
| Raymond James & Associates | 69,764 | $932.0K | 0.00% | −2,736−3.8% | Reduced |
| Firethorn Wealth Partners, LLC | 57,399 | $767.0K | 0.58% | +57,399 | New |
| Naples Global Advisors, LLC | 43,477 | $581.0K | 0.07% | +16,918+63.7% | Added |
| Larson Financial Group LLC | 40,710 | $544.0K | 0.09% | +21,234+109.0% | Added |
| Virtu Financial LLC | 31,128 | $416.0K | 0.04% | +31,128 | New |
| Goldman Sachs Group Inc | 30,583 | $409.0K | 0.00% | −117,432−79.3% | Reduced |
| LPL Financial LLC | 28,115 | $376.0K | 0.00% | −1,018−3.5% | Reduced |
| Simplex Trading, LLC | 27,657 | $369.0K | 0.01% | +27,657 | New |
| Advisor Group Holdings, Inc. | 22,407 | $303.0K | 0.00% | +2,546+12.8% | Added |
| Occudo Quantitative Strategies LP | 20,983 | $280.0K | 0.02% | +10,388+98.0% | Added |
| Jane Street Group, LLC | 18,437 | $247.0K | 0.00% | +18,437 | New |
| Davidson Trust Co | 17,000 | $227.0K | 0.16% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,437 | $220.0K | 0.00% | +16,437 | New |
| Royal Bank of Canada | 16,222 | $216.0K | 0.00% | +250+1.6% | Added |
| Jump Financial, LLC | 15,800 | $211.0K | 0.01% | +15,800 | New |
| Arrow Investment Advisors, LLC | 14,623 | $195.0K | 0.14% | +306+2.1% | Added |
| Creative Financial Designs Inc | 14,250 | $190.0K | 0.03% | +5,250+58.3% | Added |
| Keybank National Association | 12,500 | $167.0K | 0.00% | +12,500 | New |
| Wells Fargo & Company | 11,763 | $157.0K | 0.00% | +4,553+63.1% | Added |
| Wolverine Trading, LLC | 11,768 | $155.0K | 0.00% | +11,768 | New |
| PEAK6 Investments LLC | 10,865 | $145.0K | 0.00% | +10,865 | New |
| Stifel Financial Corp | 10,278 | $137.0K | 0.00% | +30.0% | Added |
| Bank of Montreal | 10,200 | $135.0K | 0.00% | +10,200 | New |
| CWM, LLC | 10,000 | $134.0K | 0.00% | +10,000 | New |
| Bank of America Corp | 9,969 | $133.0K | 0.00% | −1,120−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,941 | $92.7K | 0.00% | +6,941 | New |
| AllSquare Wealth Management LLC | 6,300 | $84.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 4,015 | $54.0K | 0.00% | +4,015 | New |
| Mondrian Investment Partners LTD | 3,238 | $43.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 2,806 | $37.0K | 0.00% | −60−2.1% | Reduced |
| Counterpoint Mutual Funds LLC | 1,938 | $26.0K | 0.02% | +1,938 | New |
| Tower Research Capital LLC (TRC) | 1,897 | $25.0K | 0.00% | +1,897 | New |
| Huntington National Bank | 896 | $12.0K | 0.00% | +896 | New |
| Steward Partners Investment Advisory, LLC | 800 | $11.0K | 0.00% | +700+700.0% | Added |
| UBS Group AG | 700 | $9.00K | 0.00% | −596−46.0% | Reduced |
| PSI Advisors, LLC | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 616 | $8.00K | 0.00% | +17+2.8% | Added |
| National Bank of Canada | 432 | $6.00K | 0.00% | +432 | New |
| Sound Income Strategies, LLC | 288 | $4.00K | 0.00% | −289−50.1% | Reduced |
| Investmark Advisory Group LLC | 325 | $4.00K | 0.00% | +325 | New |
| Umb Bank N A | 100 | $1.00K | 0.00% | +100 | New |
| FinTrust Capital Advisors, LLC | 52 | $1.00K | 0.00% | +52 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −711,101−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −49,910−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,975−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −300−100.0% | Sold out |