Bartlett & Co Wealth Management’s Knife River KNF Stock Holding History

Bartlett & Co Wealth 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
2026 Q2	$115K	Hold	1,375	–	–	﹤0.01%	597
2026 Q1	$124K	Hold	1,375	–	–	﹤0.01%	528
2025 Q4	$96.7K	Hold	1,375	–	–	﹤0.01%	561
2025 Q3	$106K	Hold	1,375	–	–	﹤0.01%	550
2025 Q2	$112K	Hold	1,375	–	–	﹤0.01%	524
2025 Q1	$124K	Hold	1,375	–	–	﹤0.01%	512
2024 Q4	$140K	Hold	1,375	–	–	﹤0.01%	496
2024 Q3	$123K	Hold	1,375	–	–	﹤0.01%	517
2024 Q2	$96.4K	Hold	1,375	–	–	﹤0.01%	549
2024 Q1	$111K	Hold	1,375	–	–	﹤0.01%	535
2023 Q4	$92.2K	Hold	1,375	–	–	﹤0.01%	589
2023 Q3	$67.1K	Hold	1,375	–	–	﹤0.01%	603
2023 Q2	$59.8K	Buy	+1,375	New	+$58.3K	﹤0.01%	632

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

Bartlett & Co Wealth Management's KNF Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Knife River (KNF) position steady in Q2 2026 at 1,375 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Bartlett & Co Wealth Management first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $140K in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Bartlett & Co Wealth Management held 1,375 shares of Knife River worth $115K as of Q2 2026.
Bartlett & Co Wealth Management left its Knife River share count unchanged in Q2 2026.
Knife River made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #597 holding.
Bartlett & Co Wealth Management first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
Bartlett & Co Wealth Management's Knife River position peaked at $140K in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.