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