Charles Schwab
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Charles Schwab’s Knife River KNF Stock Holding History

Charles Schwab’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 		$58M Buy
693,197
+11,505
+2% +$951K 0.01% 1147
2026
Q1 		$55.7M Buy
681,692
+30,748
+5% +$2.48M 0.01% 1082
2025
Q4 		$45.8M Buy
650,944
+9,438
+1% +$663K 0.01% 1216
2025
Q3 		$49.3M Sell
641,506
-8,601
-1% -$703K 0.01% 1173
2025
Q2 		$53.1M Sell
650,107
-16,767
-3% -$1.53M 0.01% 1067
2025
Q1 		$60.2M Sell
666,874
-25,808
-4% -$2.51M 0.01% 955
2024
Q4 		$70.4M Sell
692,682
-6,651
-1% -$650K 0.01% 875
2024
Q3 		$62.5M Buy
699,333
+5,791
+0.8% +$452K 0.01% 943
2024
Q2 		$48.6M Buy
693,542
+7,960
+1% +$595K 0.01% 1099
2024
Q1 		$55.6M Buy
685,582
+198,382
+41% +$13.9M 0.01% 966
2023
Q4 		$32.2M Buy
487,200
+34,787
+8% +$1.98M 0.01% 1291
2023
Q3 		$22.1M Sell
452,413
-129,531
-22% -$6.15M 0.01% 1451
2023
Q2 		$25.3M Buy
+581,944
New +$24.7M 0.01% 1326

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's KNF Position: Q2 2026 in Review

Charles Schwab increased its Knife River (KNF) stake by 1.7% in Q2 2026, buying an estimated $951K and bringing the position to 693,197 shares worth $58M. The position accounts for 0.01% of the portfolio, ranked #1147.

Charles Schwab first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $70.4M in Q4 2024. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Charles Schwab held 693,197 shares of Knife River worth $58M as of Q2 2026.
  • Charles Schwab bought 11,505 Knife River shares in Q2 2026, an estimated $951K.
  • Knife River made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1147 holding.
  • Charles Schwab first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • Charles Schwab's Knife River position peaked at $70.4M in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.