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

Q: What does CUSIP Y48125101 represent in this 13F holders report?

CUSIP Y48125101 is the security identifier for KNOP - KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests used to aggregate holder disclosures.

Q: How many institutions held KNOP - KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests in Q3 2016?

40 institutional investors reported KNOP - KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: Y48125101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Units Representing Limited Partner Interests
Shares outstanding: 34,121,222
Total 13F shares: 13,205,813
Share change: +22,417
Total reported value: $275,866,000
Put/Call ratio: 6.9%
Price per share: $20.89
Number of holders: 40
Value change: +$532,613
Number of buys: 18
Number of sells: 18

Security key

Y48125101

Report period

Q3 2016

Institutions

Top holders

KNOP full security history Newer quarter: Q4 2016 Previous quarter: Q2 2016 KNOT Offshore Partners LP SEC filings KNOT Offshore Partners LP company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP Y48125101

Newer quarter: Q4 2016 Previous quarter: Q2 2016

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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 the largest verified stakes, then open the linked filing trail.

Lead holder

KAYNE ANDERSON CAPITAL ADVISORS LP

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2016

13F Lead comparable stake: 6.9%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
KAYNE ANDERSON CAPITAL ADVISORS LP	13F Company 13F	6.9%	$43,856,000 2,363,008 shares	—	30 Jun 2016
EAGLE GLOBAL ADVISORS LLC	13F Company 13F	6.5%	$40,898,000 2,203,583 shares	—	30 Jun 2016
GOLDMAN SACHS GROUP INC	13F Company 13F	4.9%	$31,197,000 1,680,890 shares	—	30 Jun 2016
ADVISORY RESEARCH INC	13F Company 13F	4.4%	$27,672,000 1,490,925 shares	—	30 Jun 2016
Clearbridge Investments, LLC	13F Company 13F	4.3%	$27,313,000 1,471,582 shares	—	30 Jun 2016
OppenheimerFunds, Inc.	13F Company 13F	3.1%	$19,827,000 1,068,287 shares	—	30 Jun 2016
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F Company 13F	1.8%	$11,414,000 615,000 shares	—	30 Jun 2016
BANK OF AMERICA CORP /DE/	13F Company 13F	1.3%	$8,335,000 449,081 shares	—	30 Jun 2016
STEEL GROVE CAPITAL ADVISORS, LLC	13F Company 13F	0.9%	$5,725,000 308,457 shares	—	30 Jun 2016
Advisors Asset Management, Inc.	13F Company 13F	0.73%	$4,655,000 250,787 shares	—	30 Jun 2016
VAN ECK ASSOCIATES CORP	13F Company 13F	0.69%	$4,384,000 236,214 shares	—	30 Jun 2016
MORGAN STANLEY	13F Company 13F	0.67%	$4,218,000 227,272 shares	—	30 Jun 2016
Strategic Income Management, LLC	13F Company 13F	0.5%	$3,187,000 171,737 shares	—	30 Jun 2016
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.27%	$1,722,000 92,786 shares	—	30 Jun 2016
NORTHERN TRUST CORP	13F Company 13F	0.24%	$1,539,000 82,900 shares	—	30 Jun 2016
DEUTSCHE BANK AG\	13F Company 13F	0.15%	$956,000 51,529 shares	—	30 Jun 2016
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.15%	$926,000 49,908 shares	—	30 Jun 2016
UBS Group AG	13F Company 13F	0.14%	$901,000 48,550 shares	—	30 Jun 2016
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.13%	$821,000 44,254 shares	—	30 Jun 2016
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F Company 13F	0.11%	$706,000 38,051 shares	—	30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.11%	$666,000 35,900 shares	—	30 Jun 2016
TCW GROUP INC	13F Company 13F	0.1%	$605,000 32,600 shares	—	30 Jun 2016
Allen Investment Management, LLC	13F Company 13F	0.09%	$600,000 32,350 shares	—	30 Jun 2016
BARCLAYS PLC	13F Company 13F	0.07%	$428,000 23,063 shares	—	30 Jun 2016
COHEN & STEERS, INC.	13F Company 13F	0.06%	$386,000 20,815 shares	—	30 Jun 2016
WELLS FARGO & COMPANY/MN	13F Company 13F	0.06%	$360,000 19,402 shares	—	30 Jun 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.05%	$320,000 17,226 shares	—	30 Jun 2016
ROYAL BANK OF CANADA	13F Company 13F	0.04%	$268,000 14,450 shares	—	30 Jun 2016
BlackRock Institutional Trust Company, N.A.	13F Company 13F	0.04%	$239,000 12,876 shares	—	30 Jun 2016
CREDIT SUISSE AG/	13F Company 13F	0.03%	$192,000 10,315 shares	—	30 Jun 2016
Acrospire Investment Management LLC	13F Company 13F	0.02%	$152,000 8,177 shares	—	30 Jun 2016
Cutler Group LLC / CA	13F Company 13F	0.02%	$113,000 6,120 shares	—	30 Jun 2016
SIMPLEX TRADING, LLC	13F Company 13F	0.01%	$50,000 2,746 shares	—	30 Jun 2016
Walleye Trading LLC	13F Company 13F	0.01%	$50,000 2,700 shares	—	30 Jun 2016
PEAK6 Group LLC	13F Company 13F	0.01%	$39,000 2,087 shares	—	30 Jun 2016
MSI Financial Services Inc	13F Company 13F	0%	$6,000 300 shares	—	30 Jun 2016
JPMORGAN CHASE & CO	13F Company 13F	0%	$2,000 100 shares	—	30 Jun 2016

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 Q3 2016

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

Institutions

13,205,813

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.