Security key
Y48125101
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 12,141,320
- Total 13F value
- $243,012,000
- Share change
- +1,154,290
- Put/Call ratio
- 243%
- SEC-reported price per share
- $19.81
- Number of holders
- 53
- Value change
- +$23,859,837
- Number of buys
- 29
- Number of sells
- 21
- Shares outstanding
- 34,121,222
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2019
Institutions
53
Top holders
10
KNOP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
KNOT Offshore Partners LP SEC filings
KNOT Offshore Partners LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y48125101
Recent filing periods:
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.
Comparable stake leader
KAYNE ANDERSON CAPITAL AD...
Disclosed value leader
KAYNE ANDERSON CAPITAL AD...
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 7.2%
Showing 1-6 of 15 holder rows.
Quick read
KAYNE ANDERSON CAPITAL ADVISORS LP leads the comparable SEC ownership view at 7.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
KAYNE ANDERSON CAPITAL ADVISORS LP
7.2%
Invesco Ltd.
5.4%
TORTOISE CAPITAL ADVISORS, L.L.C.
4.9%
Clearbridge Investments, LLC
2.1%
RENAISSANCE TECHNOLOGIES LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
7.2%
|
$47,059,000
2,465,263 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
5.4%
|
$34,994,000
1,833,117 shares
|
— | 30 Sep 2019 |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
4.9%
|
$31,784,000
1,664,975 shares
|
— | 30 Sep 2019 |
| Clearbridge Investments, LLC |
13F
Company
|
2.1%
|
$13,621,000
713,540 shares
|
— | 30 Sep 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2%
|
$13,285,000
695,911 shares
|
— | 30 Sep 2019 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
2%
|
$12,734,000
667,039 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
12,141,320
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
46
Q4 2019 holders
53
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend