Brant Point Investment Management’s Knife River KNF Stock Holding History

Brant Point Investment 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 Q4	–	Sell	-43,953	Closed	-$3.38M	–	139
2025 Q3	$3.38M	Hold	43,953	–	–	0.37%	69
2025 Q2	$3.59M	Sell	43,953 -15,317	-26%	-$1.39M	0.38%	59
2025 Q1	$5.35M	Buy	59,270 +14,570	+33%	+$1.42M	0.64%	36
2024 Q4	$4.54M	Sell	44,700 -13,766	-24%	-$1.35M	0.57%	50
2024 Q3	$5.23M	Sell	58,466 -4,647	-7%	-$363K	0.57%	46
2024 Q2	$4.43M	Sell	63,113 -28,463	-31%	-$2.13M	0.4%	53
2024 Q1	$7.42M	Sell	91,576 -17,832	-16%	-$1.25M	0.62%	32
2023 Q4	$7.24M	Buy	+109,408	New	+$6.22M	0.59%	32

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brant Point Investment Management's KNF Position: Q4 2025 in Review

Brant Point Investment Management sold out of Knife River (KNF) in Q4 2025, closing a stake of 43,953 shares — an estimated $3.38M sold.

Brant Point Investment Management first reported a position in KNF in Q4 2023 and held it in 8 quarters. The position peaked at $7.42M in Q1 2024. 383 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

Brant Point Investment Management reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
Brant Point Investment Management sold 43,953 Knife River shares in Q4 2025, an estimated $3.38M.
Brant Point Investment Management first reported a position in Knife River in Q4 2023 and held it in 8 quarters.
Brant Point Investment Management's Knife River position peaked at $7.42M in Q1 2024.
383 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Brant Point Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.