City Holding Co’s Knife River KNF Stock Holding History

City Holding Co’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	$21.9K	Sell	262 -155	-37%	-$12.8K	﹤0.01%	438
2026 Q1	$34K	Hold	417	–	–	﹤0.01%	368
2025 Q4	$29.3K	Sell	417 -50	-11%	-$3.51K	﹤0.01%	384
2025 Q3	$35.9K	Sell	467 -62	-12%	-$5.06K	﹤0.01%	374
2025 Q2	$43.2K	Hold	529	–	–	0.01%	331
2025 Q1	$47.7K	Sell	529 -25	-5%	-$2.44K	0.01%	323
2024 Q4	$56.3K	Sell	554 -25	-4%	-$2.44K	0.01%	309
2024 Q3	$51.7K	Sell	579 -36	-6%	-$2.81K	0.01%	309
2024 Q2	$43.1K	Hold	615	–	–	0.01%	313
2024 Q1	$49.9K	Sell	615 -18	-3%	-$1.26K	0.01%	318
2023 Q4	$41.9K	Sell	633 -1,431	-69%	-$81.4K	0.01%	328
2023 Q3	$101K	Sell	2,064 -393	-16%	-$18.7K	0.02%	264
2023 Q2	$107K	Buy	+2,457	New	+$104K	0.02%	264

Other funds holding KNF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

City Holding Co's KNF Position: Q2 2026 in Review

City Holding Co reduced its Knife River (KNF) stake by 37% in Q2 2026, selling an estimated $12.8K and leaving 262 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

City Holding Co first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $107K in Q2 2023. 390 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

City Holding Co held 262 shares of Knife River worth $21.9K as of Q2 2026.
City Holding Co sold 155 Knife River shares in Q2 2026, an estimated $12.8K.
Knife River made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #438 holding.
City Holding Co first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
City Holding Co's Knife River position peaked at $107K in Q2 2023.
390 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.