State of Tennessee, Department of Treasury’s KNOT Offshore Partners KNOP Stock Holding History

State of Tennessee, Department of Treasury’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	$287K	Buy	+28,453	New	+$296K	﹤0.01%	1566

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 $1.81T AUM 41.13% 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 $303B AUM 53.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's KNOP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in KNOT Offshore Partners (KNOP) in Q1 2026: 28,453 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1566 among its holdings.

51 funds tracked by Wall St. Rank hold KNOP as of Q1 2026.

State of Tennessee, Department of Treasury held 28,453 shares of KNOT Offshore Partners worth $287K as of Q1 2026.
KNOT Offshore Partners was a new State of Tennessee, Department of Treasury position in Q1 2026.
KNOT Offshore Partners made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1566 holding.
51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.