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.
Q3 2022 vs. Q2 2022
How the institutions holding KNOT Offshore Partners LP changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 45 | 1 | 47 | +3 |
| Shares | 5.82M | 300 | 5.41M | −413.0K (−7.1%) |
| Value | $95.4M | $5.00K | $75.7M | −$19.7M (−20.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held KNOT Offshore Partners LP at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 110,071 | $1.54M | 0.02% |
| Wolverine Trading, LLC | 14,601 | $207.0K | 0.01% |
| F&V Capital Management, LLC | 14,000 | $196.0K | 0.08% |
| HRT Financial LP | 13,257 | $185.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 13,007 | $182.0K | 0.00% |
| Arrow Investment Advisors, LLC | 11,922 | $167.0K | 0.13% |
| Schonfeld Strategic Advisors LLC | 10,500 | $147.0K | 0.00% |
| Simplex Trading, LLC | 6,439 | $90.0K | 0.00% |
| State of Wyoming | 1,461 | $20.0K | 0.01% |
| Wipfli Financial Advisors LLC, | 600 | $8.00K | 0.00% |
| Cutler Group LP | 195 | $2.00K | 0.00% |
| Ronald Blue Trust, Inc. | 83 | $1.00K | 0.00% |
Sold out (9)
Institutions that held KNOT Offshore Partners LP at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| AE Wealth Management LLC | 25,408 | $416.0K |
| Clear Street Markets LLC | 17,600 | $288.0K |
| Grimes & Company, Inc. | 10,000 | $164.0K |
| Mondrian Investment Partners LTD | 3,238 | $53.0K |
| Citigroup Inc | 980 | $16.0K |
| Creative Financial Designs Inc | 750 | $12.0K |
| CX Institutional | 300 | $5.00K |
| FMR LLC | 1 | $0 |
| Tower Research Capital LLC (TRC) | 5 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held KNOT Offshore Partners LP at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Lake Point Wealth Management | 300 | $5.00K |