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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, Q2 2022

Institutional positions in KNOT Offshore Partners LP as of Jun 30, 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
45
−3 vs. Q1 2022
Shares held
5.82M
+101.6K (+1.8%) vs. Q1 2022
Total value
$95.4M
−$1.52M (−1.6%) vs. Q1 2022
New holders
9
10 more added
Sold out
12
12 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 45 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 heldQ2 2022: $95.4M
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, Q2 2022

Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q1 2022.

Institutions holding KNOP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.1,776,804$29.1M0.01%00.0%Unchanged
Renaissance Technologies LLC1,296,933$21.2M0.03%−24,398−1.8%Reduced
Mirae Asset Global Investments Co., Ltd.992,782$16.3M0.04%+87,836+9.7%Added
HighTower Advisors, LLC675,226$11.1M0.03%−15,561−2.3%Reduced
First Trust Advisors LP388,596$6.36M0.01%+388,596New
Morgan Stanley116,881$1.91M0.00%−31,112−21.0%Reduced
Principal Street Partners, LLC100,000$1.64M0.42%00.0%Unchanged
Naples Global Advisors, LLC57,578$943.0K0.12%+3,725+6.9%Added
Bramshill Investments, LLC50,369$825.0K0.10%−283−0.6%Reduced
Susquehanna International Group, LLP45,093$738.0K0.00%−15,853−26.0%Reduced
Raymond James & Associates40,980$671.0K0.00%−4,143−9.2%Reduced
LPL Financial LLC32,244$528.0K0.00%+4,374+15.7%Added
Steward Partners Investment Advisory, LLC28,994$475.0K0.01%+3,645+14.4%Added
AE Wealth Management LLC25,408$416.0K0.00%+25,408New
Stifel Financial Corp18,758$307.0K0.00%+8,580+84.3%Added
Clear Street Markets LLC17,600$288.0K0.10%−8,500−32.6%Reduced
Bank of America Corp17,556$288.0K0.00%+7,091+67.8%Added
Royal Bank of Canada17,134$280.0K0.00%+1,912+12.6%Added
Davidson Trust Co17,000$278.0K0.25%00.0%Unchanged
Occudo Quantitative Strategies LP14,955$245.0K0.02%−8,125−35.2%Reduced
Advisor Group Holdings, Inc.12,429$205.0K0.00%−7,710−38.3%Reduced
Keybank National Association12,500$205.0K0.00%00.0%Unchanged
Wells Fargo & Company10,174$167.0K0.00%+1,102+12.1%Added
National Asset Management, Inc.10,080$166.0K0.01%00.0%Unchanged
Grimes & Company, Inc.10,000$164.0K0.01%00.0%Unchanged
CWM, LLC10,000$164.0K0.00%00.0%Unchanged
Barclays PLC8,286$136.0K0.00%−6,195−42.8%Reduced
AllSquare Wealth Management LLC5,700$93.0K0.06%00.0%Unchanged
Mondrian Investment Partners LTD3,238$53.0K0.00%00.0%Unchanged
Credit Suisse AG2,624$43.0K0.00%+2,624New
Central Trust Co1,900$31.0K0.00%00.0%Unchanged
Citigroup Inc980$16.0K0.00%+980New
Huntington National Bank896$15.0K0.00%00.0%Unchanged
PSI Advisors, LLC800$13.0K0.01%00.0%Unchanged
IFP Advisors, Inc552$12.0K0.00%−552−50.0%Reduced
Creative Financial Designs Inc750$12.0K0.00%+750New
UBS Group AG728$11.0K0.00%+28+4.0%Added
Benjamin F. Edwards & Company, Inc.658$11.0K0.00%+20+3.1%Added
Larson Financial Group LLC356$6.00K0.00%−41,669−99.2%Reduced
Sound Income Strategies, LLC288$5.00K0.00%00.0%Unchanged
CX Institutional300$5.00K0.00%+300New
Lake Point Wealth Management300$5.00K0.00%+300New
Umb Bank N A100$2.00K0.00%00.0%Unchanged
FMR LLC1$00.00%+1New
Tower Research Capital LLC (TRC)5$00.00%+5New
Rocky Mountain Advisers, LLC0$00.00%−78,500−100.0%Sold out
Firethorn Wealth Partners, LLC0$00.00%−54,233−100.0%Sold out
Simplex Trading, LLC0$00.00%−29,145−100.0%Sold out
Citadel Advisors LLC0$00.00%−25,464−100.0%Sold out
HRT Financial LP0$00.00%−24,936−100.0%Sold out
Millennium Management LLC0$00.00%−16,311−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−15,548−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−15,577−100.0%Sold out
Jane Street Group, LLC0$00.00%−11,006−100.0%Sold out
National Bank of Canada0$00.00%−432−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−375−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−52−100.0%Sold out