Ausbil Investment Management’s Knife River KNF Stock Holding History

Ausbil Investment Management’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
2025 Q4	–	Sell	-5,046	Closed	-$366K	–	73
2025 Q3	$366K	Buy	5,046 +252	+5%	+$20.6K	0.2%	61
2025 Q2	$391K	Buy	4,794 +1,284	+37%	+$117K	0.23%	55
2025 Q1	$317K	Buy	3,510 +2,143	+157%	+$209K	0.19%	50
2024 Q4	$138K	Sell	1,367 -18,212	-93%	-$1.78M	0.08%	63
2024 Q3	$1.75M	Buy	19,579 +16,780	+599%	+$1.31M	0.6%	36
2024 Q2	$196K	Sell	2,799 -4,870	-64%	-$364K	0.09%	54
2024 Q1	$607K	Buy	+7,669	New	+$538K	0.3%	52

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ausbil Investment Management's KNF Position: Q4 2025 in Review

Ausbil Investment Management sold out of Knife River (KNF) in Q4 2025, closing a stake of 5,046 shares — an estimated $366K sold.

Ausbil Investment Management first reported a position in KNF in Q1 2024 and held it in 7 quarters. The position peaked at $1.75M in Q3 2024. 381 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

Ausbil Investment Management reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
Ausbil Investment Management sold 5,046 Knife River shares in Q4 2025, an estimated $366K.
Ausbil Investment Management first reported a position in Knife River in Q1 2024 and held it in 7 quarters.
Ausbil Investment Management's Knife River position peaked at $1.75M in Q3 2024.
381 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Ausbil Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.