Cinctive Capital Management’s Knife River KNF Stock Holding History

Cinctive Capital Management’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
2024 Q4	–	Sell	-6,175	Closed	-$552K	–	420
2024 Q3	$552K	Sell	6,175 -28,089	-82%	-$2.19M	0.03%	334
2024 Q2	$2.4M	Buy	+34,264	New	+$2.56M	0.11%	230
2023 Q4	–	Sell	-75,000	Closed	-$3.66M	–	445
2023 Q3	$3.66M	Sell	75,000 -5,000	-6%	-$237K	0.18%	162
2023 Q2	$3.48M	Buy	+80,000	New	+$3.39M	0.12%	233

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

GGHC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cinctive Capital Management's KNF Position: Q4 2024 in Review

Cinctive Capital Management sold out of Knife River (KNF) in Q4 2024, closing a stake of 6,175 shares — an estimated $552K sold.

Cinctive Capital Management first reported a position in KNF in Q2 2023 and held it in 4 quarters. The position peaked at $3.66M in Q3 2023. 418 funds tracked by Wall St. Rank hold KNF as of Q4 2024.

Cinctive Capital Management reported no remaining Knife River position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 6,175 Knife River shares in Q4 2024, an estimated $552K.
Cinctive Capital Management first reported a position in Knife River in Q2 2023 and held it in 4 quarters.
Cinctive Capital Management's Knife River position peaked at $3.66M in Q3 2023.
418 funds tracked by Wall St. Rank held Knife River as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.