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Boothbay Fund Management’s Knife River KNF Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-13,340
Closed -$1.36M – 1594
2024
Q4 		$1.36M Buy
+13,340
New +$1.3M 0.03% 550

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's KNF Position: Q1 2025 in Review

Boothbay Fund Management sold out of Knife River (KNF) in Q1 2025, closing a stake of 13,340 shares — an estimated $1.36M sold.

Boothbay Fund Management first reported a position in KNF in Q4 2024 and held it in 1 quarter. The position peaked at $1.36M in Q4 2024. 431 funds tracked by Wall St. Rank hold KNF as of Q1 2025.

  • Boothbay Fund Management reported no remaining Knife River position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,340 Knife River shares in Q1 2025, an estimated $1.36M.
  • Boothbay Fund Management first reported a position in Knife River in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Knife River position peaked at $1.36M in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Knife River as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.