Knot Offshore Partners LPKNOP

13F holders, Q3 2024 (September 30)
42holders +1
8new positions
7sold out
3famous investors
$6.85avg. 13F price*

At the end of Q3 2024, 42 institutions reported holding Knot Offshore Partners LP (KNOP) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Invesco Ltd. ($12.2M), 683 Capital Management, LLC ($10.8M) and Renaissance Technologies ($8.4M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$1.3M
Exits7$862K

All 13F filers, Q2 2024 → Q3 2024: 403,906 shares bought and 503,560 shares sold, net −99,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Invesco Ltd. 0.00% No change 1,776,804 $12.2M
683 Capital Management, LLC 1.22% Add +0.0% 1,570,200 $10.8M
Renaissance Technologies 0.01% Reduce -6.9% 1,220,135 $8.4M
Morgan Stanley 0.00% Reduce -0.9% 776,721 $5.3M
JPMorgan Chase & Co. 0.00% Add +7.7% 442,332 $3.0M
Two Sigma Advisers, LP 0.00% Reduce -8.4% 278,500 $1.9M
Two Sigma Investments, LP 0.00% Reduce -23.8% 187,043 $1.3M
Marshall Wace, LLP 0.00% Add +47.0% 171,383 $1.2M
Natixis 0.01% New 165,200 $1.1M
FNY Investment Advisers, LLC 0.43% Add +1335.4% 127,690 $874K
SG Americas Securities, LLC 0.00% No change 109,609 $751K
Millennium Management 0.00% Reduce -59.4% 63,309 $434K
HighTower Advisors, LLC 0.00% Add +2.4% 59,329 $407K
Citadel Advisors 0.00% Reduce -59.8% 47,534 $326K
Susquehanna International Group, LLP 0.00% Reduce -34.7% 33,078 $227K
Gsa Capital Partners LLP 0.02% Reduce -25.4% 30,263 $207K
Wells Fargo & Company 0.00% Add +0.3% 21,070 $144K
Engineers Gate Manager LP 0.00% Reduce -14.7% 20,703 $142K
WINTON GROUP Ltd 0.01% New 16,894 $116K
Trexquant Investment LP 0.00% Reduce -34.6% 14,031 $96K
Davidson Trust Co. 0.05% No change 13,800 $95K
Cubist Systematic Strategies, LLC 0.00% Reduce -55.2% 11,724 $80K
Valeo Financial Advisors, LLC 0.00% No change 11,150 $76K
Atria Wealth Solutions, Inc. 0.00% No change 10,641 $73K
Ewa, LLC 0.02% Reduce -1.5% 10,405 $63K
Acadian Asset Management LLC 0.00% New 7,358 $49K
Osaic Holdings, Inc. 0.00% Reduce -10.3% 7,100 $49K
Group One Trading LLC 0.00% New 3,725 $26K
BlackRock, Inc. 0.00% — 2,922 $20K
CENTRAL TRUST Co 0.00% No change 1,900 $13K
Steward Partners Investment Advisory, LLC 0.00% Add +40.7% 1,815 $12K
UBS Group AG 0.00% Add +33.8% 1,606 $11K
Harbour Investments, Inc. 0.00% New 1,027 $7K
Barclays PLC 0.00% New 894 $6K
Royal Bank of Canada 0.00% Add +158.4% 832 $5K
Bank of America Corp. 0.00% No change 600 $4K
Winch Advisory Services, LLC 0.00% New 301 $2K
Sound Income Strategies, LLC 0.00% No change 288 $2K
UMB Bank, n.a. 0.00% No change 100 $685
Bare Financial Services, Inc 0.00% No change 80 $548
ORG Partners LLC 0.00% Reduce -98.9% 64 $439
Jones Financial Companies LLLP 0.00% New 51 $346

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