Invesco’s KNOT Offshore Partners KNOP Stock Holding History

Invesco’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Hold	1,776,804	–	–	﹤0.01%	1506
2025 Q4	$18.4M	Hold	1,776,804	–	–	﹤0.01%	1505
2025 Q3	$15.7M	Hold	1,776,804	–	–	﹤0.01%	1573
2025 Q2	$11.1M	Hold	1,776,804	–	–	﹤0.01%	1709
2025 Q1	$12.4M	Hold	1,776,804	–	–	﹤0.01%	1686
2024 Q4	$9.68M	Hold	1,776,804	–	–	﹤0.01%	1878
2024 Q3	$12.2M	Hold	1,776,804	–	–	﹤0.01%	1733
2024 Q2	$15.6M	Hold	1,776,804	–	–	﹤0.01%	1551
2024 Q1	$9.17M	Hold	1,776,804	–	–	﹤0.01%	1866
2023 Q4	$10.2M	Hold	1,776,804	–	–	﹤0.01%	1801
2023 Q3	$12.1M	Hold	1,776,804	–	–	﹤0.01%	1630
2023 Q2	$8.78M	Hold	1,776,804	–	–	﹤0.01%	1887
2023 Q1	$9.52M	Hold	1,776,804	–	–	﹤0.01%	1832
2022 Q4	$17.1M	Hold	1,776,804	–	–	0.01%	1462
2022 Q3	$24.8M	Hold	1,776,804	–	–	0.01%	1195
2022 Q2	$29.1M	Hold	1,776,804	–	–	0.01%	1160
2022 Q1	$30M	Hold	1,776,804	–	–	0.01%	1253
2021 Q4	$23.7M	Hold	1,776,804	–	–	0.01%	1449
2021 Q3	$33.4M	Hold	1,776,804	–	–	0.01%	1241
2021 Q2	$35.5M	Hold	1,776,804	–	–	0.01%	1256
2021 Q1	$31.6M	Hold	1,776,804	–	–	0.01%	1280
2020 Q4	$26.8M	Hold	1,776,804	–	–	0.01%	1290
2020 Q3	$22.9M	Sell	1,776,804 -92,601	-5%	-$1.23M	0.01%	1234
2020 Q2	$25.7M	Buy	1,869,405 +81,253	+5%	+$1.11M	0.01%	1171
2020 Q1	$18.2M	Sell	1,788,152 -48,873	-3%	-$822K	0.01%	1241
2019 Q4	$36.4M	Buy	1,837,025 +3,908	+0.2%	+$75.3K	0.01%	1126
2019 Q3	$35M	Sell	1,833,117 -9,379	-0.5%	-$179K	0.01%	1140
2019 Q2	$35.2M	Buy	1,842,496 +1,782,545	+2,973%	+$34.7M	0.01%	1179
2019 Q1	$1.14M	Buy	59,951 +2,699	+5%	+$50.4K	﹤0.01%	2952
2018 Q4	$1.03M	Sell	57,252 -5,738	-9%	-$116K	﹤0.01%	2962
2018 Q3	$1.37M	Sell	62,990 -7,487	-11%	-$165K	﹤0.01%	2982
2018 Q2	$1.56M	Buy	+70,477	New	+$1.46M	﹤0.01%	2906
2017 Q4	–	Sell	-34,409	Closed	-$809K	–	3653
2017 Q3	$809K	Buy	+34,409	New	+$797K	﹤0.01%	3125
2015 Q3	–	Sell	-3,018	Closed	-$58K	–	3891
2015 Q2	$58K	Sell	3,018 -233	-7%	-$5.57K	﹤0.01%	3960
2015 Q1	$80K	Buy	3,251 +326	+11%	+$7.3K	﹤0.01%	3826
2014 Q4	$65K	Buy	+2,925	New	+$66.2K	﹤0.01%	3876
2014 Q1	–	Sell	-150,000	Closed	-$4.21M	–	4197
2013 Q4	$4.21M	Hold	150,000	–	–	﹤0.01%	2145
2013 Q3	$3.61M	Hold	150,000	–	–	﹤0.01%	2145
2013 Q2	$3.3M	Buy	+150,000	New	+$3.42M	﹤0.01%	2078

Other funds holding KNOP

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ABA

American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco's KNOP Position: Q1 2026 in Review

Invesco held its KNOT Offshore Partners (KNOP) position steady in Q1 2026 at 1,776,804 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Invesco first reported a position in KNOP in Q2 2013 and has held it in 39 quarters since. The position peaked at $36.4M in Q4 2019. 51 funds tracked by Wall St. Rank hold KNOP as of Q1 2026.

Invesco held 1,776,804 shares of KNOT Offshore Partners worth $17.9M as of Q1 2026.
Invesco left its KNOT Offshore Partners share count unchanged in Q1 2026.
KNOT Offshore Partners made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1506 holding.
Invesco first reported a position in KNOT Offshore Partners in Q2 2013 and has held it in 39 quarters since.
Invesco's KNOT Offshore Partners position peaked at $36.4M in Q4 2019.
51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.