Castleark Management’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 | – | Sell |
-90,050
| Closed | -$8.12M | – | 308 |
|
|
2025
Q1 | $8.12M | Buy |
90,050
+7,860
| +10% | +$709K | 0.28% | 55 |
|
|
2024
Q4 | $8.35M | Sell |
82,190
-3,500
| -4% | -$356K | 0.29% | 61 |
|
|
2024
Q3 | $7.66M | Sell |
85,690
-3,080
| -3% | -$275K | 0.31% | 69 |
|
|
2024
Q2 | $6.23M | Sell |
88,770
-8,480
| -9% | -$595K | 0.25% | 88 |
|
|
2024
Q1 | $7.89M | Sell |
97,250
-13,040
| -12% | -$1.06M | 0.33% | 59 |
|
|
2023
Q4 | $7.3M | Buy |
+110,290
| New | +$7.3M | 0.32% | 64 |
|