Asset Dedication LLC’s Knife River KNF Stock Holding History

Asset Dedication LLC’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	$670	Hold	8	–	–	﹤0.01%	1140
2026 Q1	$654	Hold	8	–	–	﹤0.01%	1039
2025 Q4	$563	Buy	+8	New	+$562	﹤0.01%	1081

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Asset Dedication LLC's KNF Position: Q2 2026 in Review

Asset Dedication LLC held its Knife River (KNF) position steady in Q2 2026 at 8 shares worth $670. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Asset Dedication LLC first reported a position in KNF in Q4 2025 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Asset Dedication LLC held 8 shares of Knife River worth $670 as of Q2 2026.
Asset Dedication LLC left its Knife River share count unchanged in Q2 2026.
Knife River made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1140 holding.
Asset Dedication LLC first reported a position in Knife River in Q4 2025 and has held it in 3 quarters since.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.