AlphaQuest’s Knife River KNF Stock Holding History

AlphaQuest’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	-7,689	Closed	-$541K	–	1068
2025 Q4	$541K	Buy	7,689 +101	+1%	+$7.09K	0.03%	761
2025 Q3	$583K	Buy	7,588 +7,500	+8,523%	+$613K	0.04%	693
2025 Q2	$7.18K	Buy	+88	New	+$8.01K	﹤0.01%	1872

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaQuest's KNF Position: Q1 2026 in Review

AlphaQuest sold out of Knife River (KNF) in Q1 2026, closing a stake of 7,689 shares — an estimated $541K sold.

AlphaQuest first reported a position in KNF in Q2 2025 and held it in 3 quarters. The position peaked at $583K in Q3 2025. 388 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

AlphaQuest reported no remaining Knife River position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,689 Knife River shares in Q1 2026, an estimated $541K.
AlphaQuest first reported a position in Knife River in Q2 2025 and held it in 3 quarters.
AlphaQuest's Knife River position peaked at $583K in Q3 2025.
388 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.