Breakwater Investment Management’s Knife River KNF Stock Holding History

Breakwater 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
2026 Q2	$921	Buy	+11	New	+$909	﹤0.01%	386

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

Breakwater Investment Management's KNF Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Knife River (KNF) in Q2 2026: 11 shares worth $921. The stake represents ﹤0.01% of the portfolio and ranks #386 among its holdings.

390 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Breakwater Investment Management held 11 shares of Knife River worth $921 as of Q2 2026.
Knife River was a new Breakwater Investment Management position in Q2 2026.
Knife River made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #386 holding.
390 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.