KNOP β€” KNOT OFFSHORE PARTNERS LP

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  50 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in KNOT OFFSHORE PARTNERS LP (KNOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2021 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
50

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— KNOP AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –4.0% annually on this KNOP position. Timing score: 51% (21/41 decisions correct). Average cost basis: $10.14. Maximum drawdown during holding period: –70.1%.

πŸ“ˆ Position Alpha vs SPY
-4.0%
annualised excess return

⚠️ Trailed SPY by 4.0% ann. on this position.
42 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
21 of 41 add/trim decisions correct

πŸ’° Entry Quality
$10.14
+1.8% vs current ($10.32)

Best entry: $5.10 (2023 Q1)  Β·  Worst: $15.81 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–70.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

23 adds Β· 20 trims. Bought during 8 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KNOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,227,035 +32,369 +2.7% 0.02% $12.7M $10.32
2025 Q3 REDUCED 1,194,666 -51,892 -4.2% 0.01% $10.5M $8.77
2025 Q2 ADDED 1,246,558 +63,723 +5.4% 0.01% $7.8M $6.20
2025 Q1 ADDED 1,182,835 +29,133 +2.5% 0.01% $8.3M $6.89
2024 Q4 REDUCED 1,153,702 -66,433 -5.4% 0.01% $6.3M $5.36
2024 Q3 REDUCED 1,220,135 -90,882 -6.9% 0.01% $8.4M $6.70
2024 Q2 ADDED 1,311,017 +41,100 +3.2% 0.02% $11.5M $8.55
2024 Q1 REDUCED 1,269,917 -42,849 -3.3% 0.01% $6.6M $5.01
2023 Q4 ADDED 1,312,766 +150,749 +13.0% 0.01% $7.6M $5.56
2023 Q3 REDUCED 1,162,017 -42,200 -3.5% 0.01% $7.9M $6.57
40 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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