AAM
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Advisors Asset Management’s Knife River KNF Stock Holding History

Advisors Asset Management’s Portfolio KNF Stock Details KNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.09M Sell
50,127
-6,255
-11% -$504K 0.07% 379
2025
Q4 		$3.97M Buy
56,382
+16,026
+40% +$1.13M 0.07% 386
2025
Q3 		$3.1M Buy
40,356
+3,780
+10% +$309K 0.05% 460
2025
Q2 		$2.99M Buy
36,576
+10,486
+40% +$955K 0.05% 462
2025
Q1 		$2.35M Buy
26,090
+10,177
+64% +$991K 0.04% 514
2024
Q4 		$1.62M Buy
15,913
+10,992
+223% +$1.07M 0.03% 603
2024
Q3 		$440K Sell
4,921
-288
-6% -$22.5K 0.01% 969
2024
Q2 		$365K Sell
5,209
-2,636
-34% -$197K 0.01% 971
2024
Q1 		$636K Sell
7,845
-3,260
-29% -$229K 0.01% 845
2023
Q4 		$735K Sell
11,105
-2,276
-17% -$129K 0.02% 794
2023
Q3 		$653K Sell
13,381
-2,522
-16% -$120K 0.01% 831
2023
Q2 		$692K Buy
+15,903
New +$675K 0.01% 853

Other funds holding KNF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return