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
Q2 		$1.31M Buy
15,660
+93
+0.6% +$7.69K 0.01% 1002
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arizona State Retirement System's KNF Position: Q2 2026 in Review

Arizona State Retirement System increased its Knife River (KNF) stake by 0.6% in Q2 2026, buying an estimated $7.69K and bringing the position to 15,660 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1002.

Arizona State Retirement System first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Arizona State Retirement System held 15,660 shares of Knife River worth $1.31M as of Q2 2026.
  • Arizona State Retirement System bought 93 Knife River shares in Q2 2026, an estimated $7.69K.
  • Knife River made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1002 holding.
  • Arizona State Retirement System first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • Arizona State Retirement System's Knife River position peaked at $1.59M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.