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 Q2	$4.61M	Buy	55,140 +990	+2%	+$81.8K	0.01%	854
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 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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's KNF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Knife River (KNF) stake by 1.8% in Q2 2026, buying an estimated $81.8K and bringing the position to 55,140 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #854.

CAPTRUST Financial Advisors first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.35M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

CAPTRUST Financial Advisors held 55,140 shares of Knife River worth $4.61M as of Q2 2026.
CAPTRUST Financial Advisors bought 990 Knife River shares in Q2 2026, an estimated $81.8K.
Knife River made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #854 holding.
CAPTRUST Financial Advisors first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Knife River position peaked at $6.35M in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.