Knot Offshore Partners LPKNOP

13F holders, Q1 2024 (March 31)
39holders
3famous investors
$5.16avg. 13F price*

At the end of Q1 2024, 39 institutions reported holding Knot Offshore Partners LP (KNOP) in their 13F filings. The largest holders were Invesco Ltd. ($9.2M), 683 Capital Management, LLC ($7.7M) and Renaissance Technologies ($6.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Knot Offshore Partners LP
CUSIP
Y48125101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 39Q1 2024Q2 2024: 41Q2 2024Q3 2024: 42Q3 2024Q4 2024: 40Q4 2024Q1 2025: 39Q1 2025Q2 2025: 42Q2 2025Q3 2025: 41Q3 2025Q4 2025: 48Q4 2025Q1 2026: 51Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$239K
Exits12$868K

Ownership 39 holders

Invesco Ltd. 0.00% No change 1,776,804 $9.2M
683 Capital Management, LLC 0.85% Add +20.1% 1,500,000 $7.7M
Renaissance Technologies 0.01% Reduce -3.3% 1,269,917 $6.6M
Morgan Stanley 0.00% Add +11.0% 700,489 $3.6M
JPMorgan Chase & Co. 0.00% Add +4.0% 297,255 $1.5M
Millennium Management 0.00% Add +23.9% 185,867 $959K
Two Sigma Investments, LP 0.00% Reduce -14.2% 170,573 $880K
Two Sigma Advisers, LP 0.00% Add +7.2% 124,900 $644K
SG Americas Securities, LLC 0.00% Reduce -0.4% 109,609 $566K
Susquehanna International Group, LLP 0.00% Reduce -40.3% 94,965 $490K
HighTower Advisors, LLC 0.00% Reduce -0.1% 86,104 $443K
FNY Investment Advisers, LLC 0.18% Reduce -17.3% 57,244 $295K
Citadel Advisors 0.00% Reduce -57.3% 47,198 $244K
Marshall Wace, LLP 0.00% Reduce -35.1% 29,340 $151K
Arrow Investment Advisors, LLC 0.11% No change 25,517 $132K
Trexquant Investment LP 0.00% New 23,190 $120K
Wells Fargo & Company 0.00% Reduce -2.2% 20,579 $106K
Davidson Trust Co. 0.04% No change 13,800 $71K
Engineers Gate Manager LP 0.00% Reduce -1.8% 13,406 $69K
Ewa, LLC 0.03% Reduce -14.5% 11,198 $60K
Valeo Financial Advisors, LLC 0.00% New 11,150 $57K
Atria Wealth Solutions, Inc. 0.00% No change 10,641 $55K
UBS Group AG 0.00% Add +341.3% 7,163 $37K
ORG Partners LLC 0.07% New 7,211 $37K
BlackRock Inc. 0.00% New 2,922 $15K
NewEdge Advisors, LLC 0.00% New 2,000 $10K
Steward Partners Investment Advisory, LLC 0.00% Add +148.8% 1,990 $10K
CENTRAL TRUST Co 0.00% No change 1,900 $10K
Royal Bank of Canada 0.00% Reduce -18.4% 826 $5K
Richard W. Paul & Associates, LLC 0.00% No change 784 $4K
First Manhattan Co. Llc. 0.00% No change 725 $4K
Bank of America Corp. 0.00% Reduce -97.3% 600 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.7% 554 $3K
Sound Income Strategies, LLC 0.00% No change 288 $1K
Osaic Holdings, Inc. 0.00% Reduce -88.4% 213 $1K
Simplex Trading, LLC 0.00% Reduce -94.7% 255 $1K
Scarborough Advisors, LLC 0.00% Add +0.5% 191 $984
UMB Bank, n.a. 0.00% No change 100 $516
Bare Financial Services, Inc 0.00% No change 80 $421

"% of holder's portfolio" is KNOP's weight in each manager's 13F, not the share of Knot Offshore Partners LP the manager owns.