Bartlett & Co’s Knife River KNF Stock Holding History

Bartlett & Co’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
2023 Q4	$92K	Hold	1,375	–	–	﹤0.01%	590
2023 Q3	$67K	Hold	1,375	–	–	﹤0.01%	603
2023 Q2	$60K	Buy	+1,375	New	+$58.3K	﹤0.01%	632

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bartlett & Co's KNF Position: Q4 2023 in Review

Bartlett & Co held its Knife River (KNF) position steady in Q4 2023 at 1,375 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Bartlett & Co first reported a position in KNF in Q2 2023 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

Bartlett & Co held 1,375 shares of Knife River worth $92K as of Q4 2023.
Bartlett & Co left its Knife River share count unchanged in Q4 2023.
Knife River made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #590 holding.
Bartlett & Co first reported a position in Knife River in Q2 2023 and has held it in 3 quarters since.
353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.