Asset Management One
KNF icon

Asset Management One’s Knife River KNF Stock Holding History

Asset Management One’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 		$237K Hold
2,835
– – ﹤0.01% 882
2026
Q1 		$231K Sell
2,835
-50
-2% -$4.03K ﹤0.01% 852
2025
Q4 		$210K Sell
2,885
-58,164
-95% -$4.08M ﹤0.01% 870
2025
Q3 		$4.69M Sell
61,049
-7,575
-11% -$619K 0.01% 623
2025
Q2 		$5.6M Buy
68,624
+13,703
+25% +$1.25M 0.02% 588
2025
Q1 		$4.95M Buy
54,921
+28,669
+109% +$2.79M 0.02% 608
2024
Q4 		$2.7M Buy
+26,252
New +$2.57M 0.01% 720

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

Asset Management One's KNF Position: Q2 2026 in Review

Asset Management One held its Knife River (KNF) position steady in Q2 2026 at 2,835 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Asset Management One first reported a position in KNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.6M in Q2 2025. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Asset Management One held 2,835 shares of Knife River worth $237K as of Q2 2026.
  • Asset Management One left its Knife River share count unchanged in Q2 2026.
  • Knife River made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #882 holding.
  • Asset Management One first reported a position in Knife River in Q4 2024 and has held it in 7 quarters since.
  • Asset Management One's Knife River position peaked at $5.6M in Q2 2025.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.