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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, Q4 2024

Institutional positions in KNOT Offshore Partners LP as of Dec 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
40
−2 vs. Q3 2024
Shares held
7.49M
+267.2K (+3.7%) vs. Q3 2024
Total value
$40.8M
−$8.64M (−17.5%) vs. Q3 2024
New holders
7
18 more added
Sold out
9
3 more reduced

Compare with Q3 2024: 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 holdersQ4 2024: 40 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 heldQ4 2024: $40.8M
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, Q4 2024

Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q3 2024.

Institutions holding KNOP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.1,776,804$9.68M0.00%00.0%Unchanged
683 Capital Management, LLC1,610,000$8.77M0.86%+39,800+2.5%Added
Renaissance Technologies LLC1,153,702$6.29M0.01%−66,433−5.4%Reduced
Morgan Stanley796,515$4.34M0.00%+19,794+2.5%Added
JPMorgan Chase & Co583,545$3.18M0.00%+141,213+31.9%Added
Two Sigma Advisers, LP300,800$1.64M0.00%+22,300+8.0%Added
Marshall Wace, LLP203,999$1.11M0.00%+32,616+19.0%Added
Two Sigma Investments, LP189,461$1.03M0.00%+2,418+1.3%Added
Natixis165,200$900.3K0.01%00.0%Unchanged
Millennium Management LLC141,503$771.2K0.00%+78,194+123.5%Added
FNY Investment Advisers, LLC138,890$756.0K0.39%+11,200+8.8%Added
HighTower Advisors, LLC59,690$325.3K0.00%+361+0.6%Added
Citadel Advisors LLC48,070$262.0K0.00%+536+1.1%Added
Susquehanna International Group, LLP42,065$229.3K0.00%+8,987+27.2%Added
Trexquant Investment LP37,938$206.8K0.00%+23,907+170.4%Added
Jane Street Group, LLC33,743$183.9K0.00%+33,743New
UBS Group AG33,393$182.0K0.00%+31,787+1,979.3%Added
Engineers Gate Manager LP31,874$173.7K0.00%+11,171+54.0%Added
Virtu Financial LLC24,801$135.0K0.01%+24,801New
Wells Fargo & Company21,653$118.0K0.00%+583+2.8%Added
HRT Financial LP15,018$81.0K0.00%+15,018New
Transce3nd, LLC14,200$77.4K0.03%+14,200New
Davidson Trust Co13,800$75.2K0.04%00.0%Unchanged
Cubist Systematic Strategies, LLC13,589$74.1K0.00%+1,865+15.9%Added
Valeo Financial Advisors, LLC11,150$60.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,259$34.1K0.00%−841−11.8%Reduced
Royal Bank of Canada5,148$28.0K0.00%+4,316+518.8%Added
Simplex Trading, LLC4,803$26.0K0.00%+4,803New
BlackRock, Inc.2,922$15.9K0.00%00.0%Unchanged
Central Trust Co1,900$10.4K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,290$7.03K0.00%−525−28.9%Reduced
Harbour Investments, Inc.1,027$5.60K0.00%00.0%Unchanged
Barclays PLC894$4.87K0.00%00.0%Unchanged
Bank of America Corp600$3.27K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)428$2.33K0.00%+428New
Winch Advisory Services, LLC302$1.65K0.00%+1+0.3%Added
Sound Income Strategies, LLC288$1.57K0.00%00.0%Unchanged
Umb Bank N A100$5450.00%00.0%Unchanged
Bare Financial Services, Inc80$4360.00%00.0%Unchanged
FMR LLC1$50.00%+1New
SG Americas Securities, LLC0$00.00%−109,609−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−30,263−100.0%Sold out
Winton Group Ltd0$00.00%−16,894−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−10,641−100.0%Sold out
Ewa, LLC0$00.00%−10,405−100.0%Sold out
Acadian Asset Management LLC0$00.00%−7,358−100.0%Sold out
Group One Trading, L.P.0$00.00%−3,725−100.0%Sold out
ORG Partners LLC0$00.00%−64−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−51−100.0%Sold out