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 2023
Institutional positions in KNOT Offshore Partners LP as of Dec 31, 2023. 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
- 46
- +10 vs. Q3 2023
- Shares held
- 6.59M
- +1.13M (+20.7%) vs. Q3 2023
- Total value
- $37.9M
- +$659.2K (+1.8%) vs. Q3 2023
- New holders
- 15
- 15 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $10.2M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,312,766 | $7.56M | 0.01% | +150,749+13.0% | Added |
| 683 Capital Management, LLC | 1,249,219 | $7.20M | 0.72% | +102,718+9.0% | Added |
| Morgan Stanley | 630,915 | $3.63M | 0.00% | +96,640+18.1% | Added |
| JPMorgan Chase & Co | 285,723 | $1.65M | 0.00% | +58,592+25.8% | Added |
| Two Sigma Investments, LP | 198,891 | $1.15M | 0.00% | +198,891 | New |
| Susquehanna International Group, LLP | 158,959 | $915.6K | 0.00% | +132,835+508.5% | Added |
| Millennium Management LLC | 150,021 | $864.1K | 0.00% | +70,413+88.4% | Added |
| Two Sigma Advisers, LP | 116,500 | $671.0K | 0.00% | +116,500 | New |
| Citadel Advisors LLC | 110,640 | $637.3K | 0.00% | +70,836+178.0% | Added |
| SG Americas Securities, LLC | 110,046 | $634.0K | 0.01% | +470.0% | Added |
| HighTower Advisors, LLC | 86,226 | $497.0K | 0.00% | +120.0% | Added |
| FNY Investment Advisers, LLC | 69,175 | $398.0K | 0.45% | +16,687+31.8% | Added |
| Marshall Wace, LLP | 45,212 | $260.4K | 0.00% | +45,212 | New |
| Jane Street Group, LLC | 27,913 | $160.8K | 0.00% | +27,913 | New |
| Jump Financial, LLC | 26,500 | $152.6K | 0.00% | +26,500 | New |
| Virtu Financial LLC | 25,857 | $149.0K | 0.01% | +25,857 | New |
| Arrow Investment Advisors, LLC | 25,517 | $147.0K | 0.13% | −1,495−5.5% | Reduced |
| Bank of America Corp | 21,793 | $125.5K | 0.00% | −8,496−28.0% | Reduced |
| Wells Fargo & Company | 21,037 | $121.2K | 0.00% | −1,345−6.0% | Reduced |
| Naples Global Advisors, LLC | 20,595 | $118.6K | 0.01% | −5,025−19.6% | Reduced |
| AE Wealth Management LLC | 16,812 | $97.0K | 0.00% | −1,803−9.7% | Reduced |
| Davidson Trust Co | 13,800 | $79.5K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,678 | $78.8K | 0.00% | +699+5.4% | Added |
| Engineers Gate Manager LP | 13,650 | $78.6K | 0.00% | +13,650 | New |
| Ewa, LLC | 13,097 | $74.5K | 0.04% | +13,097 | New |
| Atria Wealth Solutions, Inc. | 10,641 | $61.3K | 0.00% | +10,641 | New |
| LPL Financial LLC | 10,462 | $60.3K | 0.00% | +207+2.0% | Added |
| Group One Trading, L.P. | 6,665 | $38.4K | 0.00% | +6,665 | New |
| Simplex Trading, LLC | 4,779 | $27.0K | 0.00% | +4,779 | New |
| Tower Research Capital LLC (TRC) | 3,021 | $17.4K | 0.00% | +2,668+755.8% | Added |
| Central Trust Co | 1,900 | $10.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,843 | $10.6K | 0.00% | −3,188−63.4% | Reduced |
| UBS Group AG | 1,623 | $9.35K | 0.00% | +289+21.7% | Added |
| Royal Bank of Canada | 1,012 | $6.00K | 0.00% | −1,358−57.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 800 | $4.61K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 800 | $4.61K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 784 | $4.52K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 725 | $4.18K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 723 | $4.17K | 0.00% | +723 | New |
| Benjamin F. Edwards & Company, Inc. | 716 | $4.00K | 0.00% | +3+0.4% | Added |
| Sound Income Strategies, LLC | 288 | $1.66K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 190 | $1.09K | 0.00% | +190 | New |
| Umb Bank N A | 100 | $576 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 80 | $461 | 0.00% | +80 | New |
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,121−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Strategic Income Management, LLC | – | – | – | – | Not filed |