Barrow, Hanley, Mewhinney & Strauss
KNF icon

Barrow, Hanley, Mewhinney & Strauss’s Knife River KNF Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$71.2M Sell
851,516
-1,199,273
-58% -$99.1M 0.22% 102
2026
Q1 		$167M Buy
2,050,789
+276,505
+16% +$22.3M 0.55% 58
2025
Q4 		$125M Buy
1,774,284
+648,979
+58% +$45.6M 0.42% 67
2025
Q3 		$86.5M Sell
1,125,305
-550
-0% -$44.9K 0.28% 84
2025
Q2 		$91.9M Sell
1,125,855
-296,971
-21% -$27M 0.31% 80
2025
Q1 		$128M Sell
1,422,826
-266,530
-16% -$26M 0.47% 67
2024
Q4 		$172M Sell
1,689,356
-275,607
-14% -$26.9M 0.59% 56
2024
Q3 		$176M Sell
1,964,963
-99,261
-5% -$7.75M 0.57% 56
2024
Q2 		$145M Buy
2,064,224
+224,373
+12% +$16.8M 0.49% 61
2024
Q1 		$149M Sell
1,839,851
-12,655
-0.7% -$888K 0.5% 56
2023
Q4 		$123M Buy
1,852,506
+488,392
+36% +$27.8M 0.43% 59
2023
Q3 		$66.6M Buy
1,364,114
+555,071
+69% +$26.4M 0.25% 75
2023
Q2 		$35.2M Buy
+809,043
New +$34.3M 0.13% 108

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

Barrow, Hanley, Mewhinney & Strauss's KNF Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Knife River (KNF) stake by 58% in Q2 2026, selling an estimated $99.1M and leaving 851,516 shares worth $71.2M. The position accounts for 0.22% of the portfolio, ranked #102.

Barrow, Hanley, Mewhinney & Strauss first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $176M in Q3 2024. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 851,516 shares of Knife River worth $71.2M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,199,273 Knife River shares in Q2 2026, an estimated $99.1M.
  • Knife River made up 0.22% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #102 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Knife River position peaked at $176M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.