Advisors Asset Management’s Knife River KNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.99M | Buy |
36,576
+10,486
| +40% | +$856K | 0.05% | 462 |
|
2025
Q1 | $2.35M | Buy |
26,090
+10,177
| +64% | +$918K | 0.04% | 514 |
|
2024
Q4 | $1.62M | Buy |
15,913
+10,992
| +223% | +$1.12M | 0.03% | 603 |
|
2024
Q3 | $440K | Sell |
4,921
-288
| -6% | -$25.7K | 0.01% | 969 |
|
2024
Q2 | $365K | Sell |
5,209
-2,636
| -34% | -$185K | 0.01% | 971 |
|
2024
Q1 | $636K | Sell |
7,845
-3,260
| -29% | -$264K | 0.01% | 845 |
|
2023
Q4 | $735K | Sell |
11,105
-2,276
| -17% | -$151K | 0.02% | 794 |
|
2023
Q3 | $653K | Sell |
13,381
-2,522
| -16% | -$123K | 0.01% | 831 |
|
2023
Q2 | $692K | Buy |
+15,903
| New | +$692K | 0.01% | 853 |
|