Knot Offshore Partners LPKNOP

13F holders, Q2 2024 (June 30)
41holders +2
8new positions
6sold out
3famous investors
$8.77avg. 13F price*

At the end of Q2 2024, 41 institutions reported holding Knot Offshore Partners LP (KNOP) in their 13F filings, up 2 from Q1 2024. 8 opened new positions and 6 sold out. The largest holders were Invesco Ltd. ($15.6M), 683 Capital Management, LLC ($13.8M) and Renaissance Technologies ($11.5M). 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 → Q2 2024

InstitutionsTotal Value
New Positions8$1.4M
Exits6$154K

All 13F filers, Q1 2024 → Q2 2024: 903,991 shares bought and 191,674 shares sold, net +712,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Invesco Ltd. 0.00% No change 1,776,804 $15.6M
683 Capital Management, LLC 1.62% Add +4.7% 1,570,000 $13.8M
Renaissance Technologies 0.02% Add +3.2% 1,311,017 $11.5M
Morgan Stanley 0.00% Add +11.9% 784,046 $6.9M
JPMorgan Chase & Co. 0.00% Add +38.1% 410,540 $3.6M
Two Sigma Advisers, LP 0.01% Add +143.4% 304,000 $2.7M
Two Sigma Investments, LP 0.01% Add +43.8% 245,294 $2.2M
Millennium Management 0.00% Reduce -16.1% 155,849 $1.4M
Citadel Advisors 0.00% Add +150.8% 118,373 $1.0M
Marshall Wace, LLP 0.00% Add +297.5% 116,623 $1.0M
SG Americas Securities, LLC 0.01% No change 109,609 $961K
HighTower Advisors, LLC 0.00% Reduce -32.7% 57,934 $507K
Susquehanna International Group, LLP 0.00% Reduce -46.6% 50,674 $444K
Gsa Capital Partners LLP 0.02% New 40,570 $356K
Virtu Financial LLC 0.02% New 36,250 $318K
Cubist Systematic Strategies, LLC 0.00% New 26,159 $229K
Engineers Gate Manager LP 0.00% Add +81.1% 24,278 $213K
Walleye Capital LLC 0.00% New 22,169 $194K
Trexquant Investment LP 0.00% Reduce -7.5% 21,448 $188K
Wells Fargo & Company 0.00% Add +2.0% 20,996 $184K
Occudo Quantitative Strategies LP 0.03% New 20,442 $179K
Jump Financial, LLC 0.00% New 18,794 $165K
Davidson Trust Co. 0.08% No change 13,800 $121K
Valeo Financial Advisors, LLC 0.00% No change 11,150 $98K
Atria Wealth Solutions, Inc. 0.00% No change 10,641 $93K
Ewa, LLC 0.03% Reduce -5.7% 10,559 $78K
FNY Investment Advisers, LLC 0.05% Reduce -84.5% 8,896 $78K
Osaic Holdings, Inc. 0.00% Add +3616.0% 7,915 $69K
ORG Partners LLC 0.01% Reduce -20.3% 5,747 $49K
BlackRock Inc. 0.00% No change 2,922 $26K
CENTRAL TRUST Co 0.00% No change 1,900 $17K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.2% 1,290 $11K
UBS Group AG 0.00% Reduce -83.3% 1,200 $11K
Bank of America Corp. 0.00% No change 600 $5K
Royal Bank of Canada 0.00% Reduce -61.0% 322 $3K
Sound Income Strategies, LLC 0.00% No change 288 $3K
SJS Investment Consulting Inc. 0.00% New 249 $2K
Scarborough Advisors, LLC 0.00% Add +0.5% 192 $2K
PFG Private Wealth Management, LLC 0.00% New 145 $1K
UMB Bank, n.a. 0.00% No change 100 $877
Bare Financial Services, Inc 0.00% No change 80 $577

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