Ballast Advisors’s Knife River KNF Stock Holding History

Ballast Advisors’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	–	Sell	-1,187	Closed	-$96.9K	–	301
2026 Q1	$96.9K	Buy	+1,187	New	+$95.6K	0.03%	157

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

Ballast Advisors's KNF Position: Q2 2026 in Review

Ballast Advisors sold out of Knife River (KNF) in Q2 2026, closing a stake of 1,187 shares — an estimated $96.9K sold.

Ballast Advisors first reported a position in KNF in Q1 2026 and held it in 1 quarter. The position peaked at $96.9K in Q1 2026. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Ballast Advisors reported no remaining Knife River position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 1,187 Knife River shares in Q2 2026, an estimated $96.9K.
Ballast Advisors first reported a position in Knife River in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Knife River position peaked at $96.9K in Q1 2026.
391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.