CAPTRUST Financial Advisors
KNF icon

CAPTRUST Financial Advisors’s Knife River KNF Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$4.42M Sell
54,150
-1,143
-2% -$92.1K 0.01% 825
2025
Q4 		$3.89M Sell
55,293
-3,945
-7% -$277K 0.01% 760
2025
Q3 		$4.55M Sell
59,238
-3,359
-5% -$274K 0.01% 670
2025
Q2 		$5.11M Buy
62,597
+2,864
+5% +$261K 0.01% 617
2025
Q1 		$5.39M Sell
59,733
-2,751
-4% -$268K 0.01% 564
2024
Q4 		$6.35M Sell
62,484
-742
-1% -$72.5K 0.02% 477
2024
Q3 		$5.65M Buy
63,226
+1,805
+3% +$141K 0.02% 504
2024
Q2 		$4.31M Sell
61,421
-458
-0.7% -$34.2K 0.01% 539
2024
Q1 		$5.02M Sell
61,879
-5,983
-9% -$420K 0.02% 501
2023
Q4 		$4.49M Sell
67,862
-3,576
-5% -$203K 0.02% 594
2023
Q3 		$3.49M Buy
71,438
+11,855
+20% +$563K 0.01% 646
2023
Q2 		$2.59M Buy
+59,583
New +$2.53M 0.01% 728

Other funds holding KNF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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