Cross-fund · 3 holders
KNOP
KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
3
Tracked holders
$1.6M
Aggregate value
155,498
Shares
4
Active funds
Funds holding KNOP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $834,251 | — | −62,720 | −43.1% |
| Citadel | Multi-Strategy | Q1 2026 | $408,240 | — | −83,067 | −67.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $324,929 | — | −3,513 | −9.8% |
| BlackRock | Institutional | Q1 2026 | — | — | −2,922 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.