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

CUSIP: Y48125101

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
34,121,222
Holder snapshot
Total 13F shares
10,985,830
Share change
-472,974
Total reported value
$209,723,000
Put/Call ratio
309%
Reported price per share
$19.09
Number of holders
46
Value change
-$9,022,893
Number of buys
22
Number of sells
22

Security key

Y48125101

Report period

Q3 2019

Institutions

46

Top holders

10

KNOP full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 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
30 Jun 2019
13F Lead comparable stake: 7.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
13F
7.1%
$46,265,000
2,423,663 shares
 — 30 Jun 2019
Invesco Ltd.
13F
Company
13F
5.4%
$35,173,000
1,842,496 shares
 — 30 Jun 2019
ADVISORY RESEARCH INC
13F
Company
13F
4.9%
$31,784,000
1,664,975 shares
 — 30 Jun 2019
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
3.8%
$24,856,000
1,302,020 shares
 — 30 Jun 2019
Clearbridge Investments, LLC
13F
Company
13F
2.1%
$13,775,000
721,590 shares
 — 30 Jun 2019
HighTower Advisors, LLC
13F
Company
13F
1.6%
$10,271,000
537,988 shares
 — 30 Jun 2019
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 2019

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

Institutions
46
Shares
10,985,830
Rows available
46
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
49
Q3 2019 holders
46
Holder diff
-3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 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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