Citigroup’s Knife River KNF Stock Holding History

Citigroup’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 Q3	$1.6M	Sell	31,695 -24,266	-43%	-$1.65M	﹤0.01%	2986
2026 Q2	$4.68M	Buy	55,961 +39,963	+250%	+$3.3M	﹤0.01%	2199
2026 Q1	$1.31M	Buy	15,998 +2,720	+20%	+$219K	﹤0.01%	2943
2025 Q4	$934K	Buy	13,278 +2,489	+23%	+$175K	﹤0.01%	3181
2025 Q3	$829K	Sell	10,789 -19,091	-64%	-$1.56M	﹤0.01%	3281
2025 Q2	$2.44M	Sell	29,880 -26,386	-47%	-$2.4M	﹤0.01%	2463
2025 Q1	$5.08M	Sell	56,266 -3,087	-5%	-$301K	﹤0.01%	1876
2024 Q4	$6.03M	Buy	59,353 +7,928	+15%	+$775K	﹤0.01%	1777
2024 Q3	$4.6M	Buy	51,425 +35,497	+223%	+$2.77M	﹤0.01%	1922
2024 Q2	$1.12M	Buy	15,928 +3,422	+27%	+$256K	﹤0.01%	2833
2024 Q1	$1.01M	Buy	12,506 +2,865	+30%	+$201K	﹤0.01%	3010
2023 Q4	$638K	Buy	9,641 +6,799	+239%	+$387K	﹤0.01%	3222
2023 Q3	$139K	Sell	2,842 -16,019	-85%	-$760K	﹤0.01%	3817
2023 Q2	$820K	Buy	+18,861	New	+$800K	﹤0.01%	2990

Other funds holding KNF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $777M AUM 47.72% 1-Year Est. Return

Citigroup's KNF Position: Q3 2026 in Review

Citigroup reduced its Knife River (KNF) stake by 43% in Q3 2026, selling an estimated $1.65M and leaving 31,695 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Citigroup first reported a position in KNF in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.03M in Q4 2024. 123 funds tracked by Wall St. Rank hold KNF as of Q3 2026.

Citigroup held 31,695 shares of Knife River worth $1.6M as of Q3 2026.
Citigroup sold 24,266 Knife River shares in Q3 2026, an estimated $1.65M.
Knife River made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2986 holding.
Citigroup first reported a position in Knife River in Q2 2023 and has held it in 14 quarters since.
Citigroup's Knife River position peaked at $6.03M in Q4 2024.
123 funds tracked by Wall St. Rank held Knife River as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.