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Cape Investment Advisory’s Knife River KNF Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-61
Closed -$5.5K – 1214
2025
Q1 		$5.5K Hold
61
– – ﹤0.01% 725
2024
Q4 		$6.2K Hold
61
– – ﹤0.01% 690
2024
Q3 		$5.45K Hold
61
– – ﹤0.01% 685
2024
Q2 		$4.28K Buy
+61
New +$4.56K ﹤0.01% 690

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cape Investment Advisory's KNF Position: Q2 2025 in Review

Cape Investment Advisory sold out of Knife River (KNF) in Q2 2025, closing a stake of 61 shares — an estimated $5.5K sold.

Cape Investment Advisory first reported a position in KNF in Q2 2024 and held it in 4 quarters. The position peaked at $6.2K in Q4 2024. 413 funds tracked by Wall St. Rank hold KNF as of Q2 2025.

  • Cape Investment Advisory reported no remaining Knife River position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 61 Knife River shares in Q2 2025, an estimated $5.5K.
  • Cape Investment Advisory first reported a position in Knife River in Q2 2024 and held it in 4 quarters.
  • Cape Investment Advisory's Knife River position peaked at $6.2K in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Knife River as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.