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Cambria Investment Management’s Knife River KNF Stock Holding History

Cambria 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
-2,944
Closed -$226K – 643
2025
Q3 		$226K Hold
2,944
– – 0.01% 497
2025
Q2 		$240K Hold
2,944
– – 0.02% 412
2025
Q1 		$266K Buy
+2,944
New +$287K 0.02% 317

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's KNF Position: Q4 2025 in Review

Cambria Investment Management sold out of Knife River (KNF) in Q4 2025, closing a stake of 2,944 shares — an estimated $226K sold.

Cambria Investment Management first reported a position in KNF in Q1 2025 and held it in 3 quarters. The position peaked at $266K in Q1 2025. 381 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

  • Cambria Investment Management reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 2,944 Knife River shares in Q4 2025, an estimated $226K.
  • Cambria Investment Management first reported a position in Knife River in Q1 2025 and held it in 3 quarters.
  • Cambria Investment Management's Knife River position peaked at $266K in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.