Algert Global’s Knife River KNF Stock Holding History

Algert Global’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	–	Sell	-63,210	Closed	-$4.45M	–	1256
2025 Q4	$4.45M	Buy	+63,210	New	+$4.44M	0.07%	484
2025 Q2	–	Sell	-2,460	Closed	-$222K	–	1258
2025 Q1	$222K	Buy	+2,460	New	+$240K	0.01%	1065
2024 Q4	–	Sell	-3,890	Closed	-$348K	–	1250
2024 Q3	$348K	Sell	3,890 -1,520	-28%	-$119K	0.01%	970
2024 Q2	$379K	Buy	+5,410	New	+$404K	0.01%	1022
2024 Q1	–	Sell	-34,230	Closed	-$2.27M	–	1178
2023 Q4	$2.27M	Buy	+34,230	New	+$1.95M	0.09%	372
2023 Q3	–	Sell	-27,565	Closed	-$1.2M	–	1183
2023 Q2	$1.2M	Buy	+27,565	New	+$1.17M	0.05%	596

Other funds holding KNF

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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