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ArrowMark Colorado Holdings’s Knife River KNF Stock Holding History

ArrowMark Colorado Holdings’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 		$5.02M Buy
60,000
+37,000
+161% +$3.06M 0.21% 178
2026
Q1 		$1.88M Buy
+23,000
New +$1.85M 0.05% 222

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

ArrowMark Colorado Holdings's KNF Position: Q2 2026 in Review

ArrowMark Colorado Holdings increased its Knife River (KNF) stake by 161% in Q2 2026, buying an estimated $3.06M and bringing the position to 60,000 shares worth $5.02M. The position accounts for 0.21% of the portfolio, ranked #178.

ArrowMark Colorado Holdings first reported a position in KNF in Q1 2026 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • ArrowMark Colorado Holdings held 60,000 shares of Knife River worth $5.02M as of Q2 2026.
  • ArrowMark Colorado Holdings bought 37,000 Knife River shares in Q2 2026, an estimated $3.06M.
  • Knife River made up 0.21% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #178 holding.
  • ArrowMark Colorado Holdings first reported a position in Knife River in Q1 2026 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.