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Calton & Associates’s Knife River KNF Stock Holding History

Calton & Associates’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 		$234K Buy
+2,794
New +$231K 0.03% 376
2025
Q4 		– Sell
-3,000
Closed -$231K – 468
2025
Q3 		$231K Buy
+3,000
New +$245K 0.03% 375

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calton & Associates's KNF Position: Q2 2026 in Review

Calton & Associates opened a new position in Knife River (KNF) in Q2 2026: 2,794 shares worth $234K. The stake represents 0.03% of the portfolio and ranks #376 among its holdings. This is a return to the name: Calton & Associates previously reported a position in KNF as recently as Q3 2025.

Calton & Associates first reported a position in KNF in Q3 2025 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Calton & Associates held 2,794 shares of Knife River worth $234K as of Q2 2026.
  • Knife River was a new Calton & Associates position in Q2 2026.
  • Knife River made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #376 holding.
  • Calton & Associates first reported a position in Knife River in Q3 2025 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.