Cary Street Partners Investment Advisory’s Knife River KNF Stock Holding History

Cary Street Partners 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
2023 Q4	–	Sell	-420	Closed	-$20.5K	–	1275
2023 Q3	$20.5K	Hold	420	–	–	﹤0.01%	1111
2023 Q2	$18.3K	Buy	+420	New	+$17.8K	﹤0.01%	1074

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Cary Street Partners Investment Advisory's KNF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Knife River (KNF) in Q4 2023, closing a stake of 420 shares — an estimated $20.5K sold.

Cary Street Partners Investment Advisory first reported a position in KNF in Q2 2023 and held it in 2 quarters. The position peaked at $20.5K in Q3 2023. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Knife River position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 420 Knife River shares in Q4 2023, an estimated $20.5K.
Cary Street Partners Investment Advisory first reported a position in Knife River in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Knife River position peaked at $20.5K in Q3 2023.
353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.