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 2024
Institutional positions in KNOT Offshore Partners LP as of Mar 31, 2024. 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
- 39
- −7 vs. Q4 2023
- Shares held
- 6.61M
- +19.0K (+0.3%) vs. Q4 2023
- Total value
- $34.1M
- −$3.85M (−10.2%) vs. Q4 2023
- New holders
- 5
- 8 more added
- Sold out
- 12
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $9.17M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,500,000 | $7.74M | 0.79% | +250,781+20.1% | Added |
| Renaissance Technologies LLC | 1,269,917 | $6.55M | 0.01% | −42,849−3.3% | Reduced |
| Morgan Stanley | 700,489 | $3.61M | 0.00% | +69,574+11.0% | Added |
| JPMorgan Chase & Co | 297,255 | $1.53M | 0.00% | +11,532+4.0% | Added |
| Millennium Management LLC | 185,867 | $959.1K | 0.00% | +35,846+23.9% | Added |
| Two Sigma Investments, LP | 170,573 | $880.2K | 0.00% | −28,318−14.2% | Reduced |
| Two Sigma Advisers, LP | 124,900 | $644.5K | 0.00% | +8,400+7.2% | Added |
| SG Americas Securities, LLC | 109,609 | $566.0K | 0.00% | −437−0.4% | Reduced |
| Susquehanna International Group, LLP | 94,965 | $490.0K | 0.00% | −63,994−40.3% | Reduced |
| HighTower Advisors, LLC | 86,104 | $443.0K | 0.00% | −122−0.1% | Reduced |
| FNY Investment Advisers, LLC | 57,244 | $295.0K | 0.19% | −11,931−17.2% | Reduced |
| Citadel Advisors LLC | 47,198 | $243.5K | 0.00% | −63,442−57.3% | Reduced |
| Marshall Wace, LLP | 29,340 | $151.4K | 0.00% | −15,872−35.1% | Reduced |
| Arrow Investment Advisors, LLC | 25,517 | $131.7K | 0.11% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,190 | $119.7K | 0.00% | +23,190 | New |
| Wells Fargo & Company | 20,579 | $106.2K | 0.00% | −458−2.2% | Reduced |
| Davidson Trust Co | 13,800 | $71.2K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,406 | $69.2K | 0.00% | −244−1.8% | Reduced |
| Ewa, LLC | 11,198 | $60.0K | 0.03% | −1,899−14.5% | Reduced |
| Valeo Financial Advisors, LLC | 11,150 | $57.3K | 0.00% | +11,150 | New |
| Atria Wealth Solutions, Inc. | 10,641 | $54.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,163 | $37.0K | 0.00% | +5,540+341.3% | Added |
| ORG Partners LLC | 7,211 | $36.8K | 0.07% | +7,211 | New |
| BlackRock Inc. | 2,922 | $15.1K | 0.00% | +2,922 | New |
| GWM Advisors LLC | 2,000 | $10.3K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 1,990 | $10.3K | 0.00% | +1,190+148.8% | Added |
| Central Trust Co | 1,900 | $9.80K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 826 | $5.00K | 0.00% | −186−18.4% | Reduced |
| Richard W. Paul & Associates, LLC | 784 | $4.04K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 725 | $3.74K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 600 | $3.10K | 0.00% | −21,193−97.2% | Reduced |
| Tower Research Capital LLC (TRC) | 554 | $2.86K | 0.00% | −2,467−81.7% | Reduced |
| Sound Income Strategies, LLC | 288 | $1.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 213 | $1.10K | 0.00% | −1,630−88.4% | Reduced |
| Simplex Trading, LLC | 255 | $1.00K | 0.00% | −4,524−94.7% | Reduced |
| Scarborough Advisors, LLC | 191 | $984 | 0.00% | +1+0.5% | Added |
| Umb Bank N A | 100 | $516 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 80 | $421 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,913−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,857−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −20,595−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,812−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,678−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,462−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,665−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |