KNOPKNOT OFFSHORE PARTNERS LP

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17772
Ticker: KNOP
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-04-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KNOP

Detail

Enriched 2026-08-14 20:47

Market cap: $362,461,232.25
Shares outstanding (class): 33,660,342
Shares outstanding (weighted): 34,553,025
SIC: —
Employees: 874
Location: —
Homepage: https://www.knotoffshorepartners.com
Description: KNOT Offshore Partners LP owns, operates, and shuttles tankers under long-term charters in the North Sea and Brazil. The company provides crude oil loading, transportation, and storage services under time charters and bareboat charters. The Partnership is formed for acquiring ownership interests in over four shuttle tankers owned by Knutsen NYK Offshore Tankers AS (KNOT). It operates through the shuttle tanker market segment.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $746.4K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Even Herd Long Short ETF Tidal Trust II	EHLS	$505.8K	0.88%	50,180 NS	TICKER
SonicShares Global Shipping ETF Tidal Trust I	BOAT	$201.3K	0.25%	19,971 NS	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$39.3K	0.00%	3,900 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERKNOP
CIK0001564180
ISINMHY481251012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: KNOT Offshore Partners operates shuttle tankers, which is marine transportation within the industrials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.