ASRS
KNF icon

Arizona State Retirement System’s Knife River KNF Stock Holding History

Arizona State Retirement System’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 		$1.27M Sell
15,567
-253
-2% -$20.4K 0.01% 961
2025
Q4 		$1.11M Sell
15,820
-944
-6% -$66.3K 0.01% 1050
2025
Q3 		$1.29M Buy
16,764
+231
+1% +$18.9K 0.01% 1012
2025
Q2 		$1.35M Buy
16,533
+295
+2% +$26.9K 0.01% 952
2025
Q1 		$1.46M Buy
16,238
+629
+4% +$61.3K 0.01% 875
2024
Q4 		$1.59M Buy
15,609
+124
+0.8% +$12.1K 0.01% 876
2024
Q3 		$1.38M Buy
15,485
+437
+3% +$34.1K 0.01% 943
2024
Q2 		$1.06M Buy
15,048
+280
+2% +$20.9K 0.01% 1005
2024
Q1 		$1.2M Buy
14,768
+536
+4% +$37.6K 0.01% 960
2023
Q4 		$942K Buy
14,232
+542
+4% +$30.8K 0.01% 1071
2023
Q3 		$668K Buy
13,690
+106
+0.8% +$5.03K 0.01% 1210
2023
Q2 		$591K Buy
+13,584
New +$576K ﹤0.01% 1323

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