CAPTRUST Financial Advisors’s Knife River KNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Buy
62,597
+2,864
+5% +$234K 0.01% 617
2025
Q1
$5.39M Sell
59,733
-2,751
-4% -$248K 0.01% 564
2024
Q4
$6.35M Sell
62,484
-742
-1% -$75.4K 0.02% 477
2024
Q3
$5.65M Buy
63,226
+1,805
+3% +$161K 0.02% 504
2024
Q2
$4.31M Sell
61,421
-458
-0.7% -$32.1K 0.01% 539
2024
Q1
$5.02M Sell
61,879
-5,983
-9% -$485K 0.02% 501
2023
Q4
$4.49M Sell
67,862
-3,576
-5% -$237K 0.02% 594
2023
Q3
$3.49M Buy
71,438
+11,855
+20% +$579K 0.01% 646
2023
Q2
$2.59M Buy
+59,583
New +$2.59M 0.01% 728