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 2022
Institutional positions in KNOT Offshore Partners LP as of Sep 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
- 47
- +3 vs. Q2 2022
- Shares held
- 5.41M
- −413.0K (−7.1%) vs. Q2 2022
- Total value
- $75.7M
- −$19.7M (−20.6%) vs. Q2 2022
- New holders
- 12
- 7 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $24.8M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,146,956 | $16.0M | 0.02% | −149,977−11.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 968,674 | $13.5M | 0.04% | −24,108−2.4% | Reduced |
| HighTower Advisors, LLC | 411,518 | $5.75M | 0.02% | −263,708−39.1% | Reduced |
| First Trust Advisors LP | 342,361 | $4.79M | 0.01% | −46,235−11.9% | Reduced |
| SG Americas Securities, LLC | 110,071 | $1.54M | 0.02% | +110,071 | New |
| Susquehanna International Group, LLP | 97,342 | $1.36M | 0.00% | +52,249+115.9% | Added |
| Principal Street Partners, LLC | 60,039 | $839.0K | 0.22% | −39,961−40.0% | Reduced |
| Naples Global Advisors, LLC | 59,982 | $839.0K | 0.12% | +2,404+4.2% | Added |
| Morgan Stanley | 55,112 | $771.0K | 0.00% | −61,769−52.8% | Reduced |
| Bramshill Investments, LLC | 50,021 | $699.0K | 0.10% | −348−0.7% | Reduced |
| LPL Financial LLC | 32,065 | $448.0K | 0.00% | −179−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,679 | $401.0K | 0.01% | −315−1.1% | Reduced |
| Wells Fargo & Company | 26,489 | $371.0K | 0.00% | +16,315+160.4% | Added |
| Raymond James & Associates | 22,871 | $320.0K | 0.00% | −18,109−44.2% | Reduced |
| Stifel Financial Corp | 17,528 | $245.0K | 0.00% | −1,230−6.6% | Reduced |
| Wolverine Trading, LLC | 14,601 | $207.0K | 0.01% | +14,601 | New |
| Advisor Group Holdings, Inc. | 14,674 | $206.0K | 0.00% | +2,245+18.1% | Added |
| F&V Capital Management, LLC | 14,000 | $196.0K | 0.08% | +14,000 | New |
| Occudo Quantitative Strategies LP | 13,966 | $195.0K | 0.02% | −989−6.6% | Reduced |
| Davidson Trust Co | 13,800 | $193.0K | 0.19% | −3,200−18.8% | Reduced |
| HRT Financial LP | 13,257 | $185.0K | 0.00% | +13,257 | New |
| Bank of America Corp | 12,992 | $182.0K | 0.00% | −4,564−26.0% | Reduced |
| Cubist Systematic Strategies, LLC | 13,007 | $182.0K | 0.00% | +13,007 | New |
| Keybank National Association | 12,500 | $175.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 11,922 | $167.0K | 0.13% | +11,922 | New |
| National Asset Management, Inc. | 11,810 | $166.0K | 0.01% | +1,730+17.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,500 | $147.0K | 0.00% | +10,500 | New |
| CWM, LLC | 10,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,899 | $97.0K | 0.00% | +6,171+847.7% | Added |
| Simplex Trading, LLC | 6,439 | $90.0K | 0.00% | +6,439 | New |
| Barclays PLC | 5,660 | $79.0K | 0.00% | −2,626−31.7% | Reduced |
| Royal Bank of Canada | 5,322 | $75.0K | 0.00% | −11,812−68.9% | Reduced |
| AllSquare Wealth Management LLC | 4,950 | $69.0K | 0.05% | −750−13.2% | Reduced |
| Central Trust Co | 1,900 | $27.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,461 | $20.0K | 0.01% | +1,461 | New |
| Huntington National Bank | 896 | $13.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 851 | $12.0K | 0.00% | −1,773−67.6% | Reduced |
| IFP Advisors, Inc | 552 | $12.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 678 | $9.00K | 0.00% | +20+3.0% | Added |
| Wipfli Financial Advisors LLC, | 600 | $8.00K | 0.00% | +600 | New |
| Sound Income Strategies, LLC | 288 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 195 | $2.00K | 0.00% | +195 | New |
| Larson Financial Group LLC | 60 | $1.00K | 0.00% | −296−83.1% | Reduced |
| Umb Bank N A | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 83 | $1.00K | 0.00% | +83 | New |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −25,408−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −3,238−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |