KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)

CUSIP: Y48125101

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Security type / class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
34,121,222
Holder snapshot
Total 13F shares
11,135,079
Share change
-79,203
Total reported value
$272,527,000
Put/Call ratio
61%
Reported price per share
$24.48
Number of holders
33
Value change
-$1,836,490
Number of buys
18
Number of sells
16

Security key

Y48125101

Report period

Q1 2015

Institutions

33

Top holders

10

KNOP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 KNOT Offshore Partners LP SEC filings KNOT Offshore Partners LP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of KNOP - KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
KAYNE ANDERSON CAPITAL AD...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 7.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
13F
7.6%
$57,467,000
2,583,941 shares
 — 31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
5.8%
$44,105,000
1,983,122 shares
 — 31 Dec 2014
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
4.6%
$34,605,000
1,555,970 shares
 — 31 Dec 2014
Clearbridge Investments, LLC
13F
Company
13F
3.5%
$26,671,000
1,199,251 shares
 — 31 Dec 2014
OppenheimerFunds, Inc.
13F
Company
13F
3.1%
$23,577,000
1,060,137 shares
 — 31 Dec 2014
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
1.8%
$14,033,000
631,000 shares
 — 31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
11,135,079
Rows available
33
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
30
Q1 2015 holders
33
Holder diff
3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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