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Carlson Capital’s Knife River KNF Stock Holding History

Carlson Capital’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 		– Sell
-9,600
Closed -$675K – 86
2025
Q4 		$675K Sell
9,600
-1,400
-13% -$98.3K 0.24% 51
2025
Q3 		$846K Buy
11,000
+8,000
+267% +$653K 0.31% 28
2025
Q2 		$245K Buy
+3,000
New +$273K 0.1% 62

Other funds holding KNF

BlackRock
BlackRock New York $5.72T 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 $666B 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

Carlson Capital's KNF Position: Q1 2026 in Review

Carlson Capital sold out of Knife River (KNF) in Q1 2026, closing a stake of 9,600 shares — an estimated $675K sold.

Carlson Capital first reported a position in KNF in Q2 2025 and held it in 3 quarters. The position peaked at $846K in Q3 2025. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

  • Carlson Capital reported no remaining Knife River position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 9,600 Knife River shares in Q1 2026, an estimated $675K.
  • Carlson Capital first reported a position in Knife River in Q2 2025 and held it in 3 quarters.
  • Carlson Capital's Knife River position peaked at $846K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.