Brown, Lisle/Cummings’s Knife River KNF Stock Holding History

Brown, Lisle/Cummings’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	–	Sell	-2	Closed	-$163	–	1067
2026 Q1	$163	Buy	+2	New	+$161	﹤0.01%	1016

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's KNF Position: Q2 2026 in Review

Brown, Lisle/Cummings sold out of Knife River (KNF) in Q2 2026, closing a stake of 2 shares — an estimated $163 sold.

Brown, Lisle/Cummings first reported a position in KNF in Q1 2026 and held it in 1 quarter. The position peaked at $163 in Q1 2026. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Brown, Lisle/Cummings reported no remaining Knife River position as of Q2 2026 after selling out during the quarter.
Brown, Lisle/Cummings sold 2 Knife River shares in Q2 2026, an estimated $163.
Brown, Lisle/Cummings first reported a position in Knife River in Q1 2026 and held it in 1 quarter.
Brown, Lisle/Cummings's Knife River position peaked at $163 in Q1 2026.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.