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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, Q1 2022

Institutional positions in KNOT Offshore Partners LP as of Mar 31, 2022. 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
48
−6 vs. Q4 2021
Shares held
5.72M
−764.0K (−11.8%) vs. Q4 2021
Total value
$96.9M
+$10.2M (+11.8%) vs. Q4 2021
New holders
7
11 more added
Sold out
13
17 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 48 institutions
Q1 2021: 49 institutionsQ2 2021: 47 institutionsQ3 2021: 40 institutionsQ4 2021: 54 institutionsQ1 2022: 48 institutionsQ2 2022: 45 institutionsQ3 2022: 47 institutionsQ4 2022: 51 institutionsQ1 2023: 48 institutionsQ2 2023: 37 institutionsQ3 2023: 37 institutionsQ4 2023: 46 institutionsQ1 2024: 39 institutionsQ2 2024: 41 institutionsQ3 2024: 42 institutionsQ4 2024: 40 institutionsQ1 2025: 39 institutionsQ2 2025: 42 institutionsQ3 2025: 41 institutionsQ4 2025: 48 institutionsQ1 2026: 51 institutionsQ2 2026: 44 institutions
Value heldQ1 2022: $96.9M
Q1 2021: $135.4MQ2 2021: $138.9MQ3 2021: $123.7MQ4 2021: $86.7MQ1 2022: $96.9MQ2 2022: $95.4MQ3 2022: $75.7MQ4 2022: $50.3MQ1 2023: $29.8MQ2 2023: $24.8MQ3 2023: $41.2MQ4 2023: $37.9MQ1 2024: $34.1MQ2 2024: $64.2MQ3 2024: $49.4MQ4 2024: $40.8MQ1 2025: $51.9MQ2 2025: $47.1MQ3 2025: $64.3MQ4 2025: $84.8MQ1 2026: $86.0MQ2 2026: $86.4M
Institutions holding KNOP and their total value by quarter
QuarterHoldersValue
Q2 202644$86.4M
Q1 202651$86.0M
Q4 202548$84.8M
Q3 202541$64.3M
Q2 202542$47.1M
Q1 202539$51.9M
Q4 202440$40.8M
Q3 202442$49.4M
Q2 202441$64.2M
Q1 202439$34.1M
Q4 202346$37.9M
Q3 202337$41.2M
Q2 202337$24.8M
Q1 202348$29.8M
Q4 202251$50.3M
Q3 202247$75.7M
Q2 202245$95.4M
Q1 202248$96.9M
Q4 202154$86.7M
Q3 202140$123.7M
Q2 202147$138.9M
Q1 202149$135.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q4 2021.

Institutions holding KNOP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.1,776,804$30.0M0.01%00.0%Unchanged
Renaissance Technologies LLC1,321,331$22.3M0.03%−102,686−7.2%Reduced
Mirae Asset Global Investments Co., Ltd.904,946$15.3M0.03%+146,072+19.2%Added
HighTower Advisors, LLC690,787$11.7M0.03%+629+0.1%Added
Morgan Stanley147,993$2.50M0.00%−49,681−25.1%Reduced
Principal Street Partners, LLC100,000$1.69M0.39%00.0%Unchanged
Rocky Mountain Advisers, LLC78,500$1.33M1.47%00.0%Unchanged
Susquehanna International Group, LLP60,946$1.03M0.00%−191,535−75.9%Reduced
Firethorn Wealth Partners, LLC54,233$917.0K0.69%−3,166−5.5%Reduced
Naples Global Advisors, LLC53,853$911.0K0.11%+10,376+23.9%Added
Bramshill Investments, LLC50,652$857.0K0.12%−57,471−53.2%Reduced
Raymond James & Associates45,123$763.0K0.00%−24,641−35.3%Reduced
Larson Financial Group LLC42,025$711.0K0.11%+1,315+3.2%Added
Simplex Trading, LLC29,145$492.0K0.02%+1,488+5.4%Added
LPL Financial LLC27,870$471.0K0.00%−245−0.9%Reduced
Clear Street Markets LLC26,100$441.0K0.13%+26,100New
Advisor Group Holdings, Inc.20,139$438.0K0.00%−2,268−10.1%Reduced
Citadel Advisors LLC25,464$431.0K0.00%−173,707−87.2%Reduced
Steward Partners Investment Advisory, LLC25,349$429.0K0.01%+24,549+3,068.6%Added
HRT Financial LP24,936$421.0K0.00%+24,936New
Occudo Quantitative Strategies LP23,080$390.0K0.03%+2,097+10.0%Added
Davidson Trust Co17,000$287.0K0.21%00.0%Unchanged
Millennium Management LLC16,311$276.0K0.00%+16,311New
Goldman Sachs Group Inc15,548$263.0K0.00%−15,035−49.2%Reduced
Cubist Systematic Strategies, LLC15,577$263.0K0.00%−860−5.2%Reduced
Royal Bank of Canada15,222$257.0K0.00%−1,000−6.2%Reduced
Barclays PLC14,481$245.0K0.00%+10,466+260.7%Added
Keybank National Association12,500$211.0K0.00%00.0%Unchanged
Jane Street Group, LLC11,006$186.0K0.00%−7,431−40.3%Reduced
Bank of America Corp10,465$177.0K0.00%+496+5.0%Added
Stifel Financial Corp10,178$172.0K0.00%−100−1.0%Reduced
National Asset Management, Inc.10,080$171.0K0.01%+10,080New
CWM, LLC10,000$169.0K0.00%00.0%Unchanged
Grimes & Company, Inc.10,000$169.0K0.01%+10,000New
Wells Fargo & Company9,072$153.0K0.00%−2,691−22.9%Reduced
AllSquare Wealth Management LLC5,700$96.0K0.06%−600−9.5%Reduced
Mondrian Investment Partners LTD3,238$55.0K0.00%00.0%Unchanged
Central Trust Co1,900$32.0K0.00%−906−32.3%Reduced
IFP Advisors, Inc1,104$24.0K0.00%+1,104New
Huntington National Bank896$15.0K0.00%00.0%Unchanged
PSI Advisors, LLC800$14.0K0.01%+100+14.3%Added
UBS Group AG700$12.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.638$11.0K0.00%+22+3.6%Added
National Bank of Canada432$7.00K0.00%00.0%Unchanged
WR Wealth Planners, LLC375$6.34K0.00%+375New
Sound Income Strategies, LLC288$5.00K0.00%00.0%Unchanged
Umb Bank N A100$2.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC52$1.00K0.00%00.0%Unchanged
Creative Financial Designs Inc0$00.00%−14,250−100.0%Sold out
First Trust Advisors LP0$00.00%−296,720−100.0%Sold out
Virtu Financial LLC0$00.00%−31,128−100.0%Sold out
Jump Financial, LLC0$00.00%−15,800−100.0%Sold out
Arrow Investment Advisors, LLC0$00.00%−14,623−100.0%Sold out
Wolverine Trading, LLC0$00.00%−11,768−100.0%Sold out
PEAK6 Investments LLC0$00.00%−10,865−100.0%Sold out
Bank of Montreal0$00.00%−10,200−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−6,941−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,938−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,897−100.0%Sold out
Investmark Advisory Group LLC0$00.00%−325−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1−100.0%Sold out