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Cliff Asness’s Knife River KNF Stock Holding History

Cliff Asness’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 		$8.18M Buy
97,745
+68,042
+229% +$5.62M ﹤0.01% 1697
2026
Q1 		$2.36M Buy
29,703
+5,456
+23% +$439K ﹤0.01% 2236
2025
Q4 		$1.71M Buy
24,247
+6,948
+40% +$488K ﹤0.01% 2228
2025
Q3 		$1.33M Sell
17,299
-41,238
-70% -$3.37M ﹤0.01% 2251
2025
Q2 		$4.78M Sell
58,537
-60,539
-51% -$5.51M ﹤0.01% 1314
2025
Q1 		$10.3M Buy
119,076
+21,329
+22% +$2.08M 0.01% 862
2024
Q4 		$9.94M Sell
97,747
-62,495
-39% -$6.11M 0.01% 829
2024
Q3 		$14.2M Sell
160,242
-47,100
-23% -$3.68M 0.02% 718
2024
Q2 		$14.5M Buy
207,342
+46,187
+29% +$3.45M 0.02% 654
2024
Q1 		$13M Buy
161,155
+121,559
+307% +$8.53M 0.02% 640
2023
Q4 		$2.62M Sell
39,596
-79,198
-67% -$4.51M ﹤0.01% 1228
2023
Q3 		$5.8M Sell
118,794
-17,289
-13% -$821K 0.01% 855
2023
Q2 		$5.92M Buy
+136,083
New +$5.77M 0.01% 839

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

Cliff Asness's KNF Position: Q2 2026 in Review

Cliff Asness increased its Knife River (KNF) stake by 229% in Q2 2026, buying an estimated $5.62M and bringing the position to 97,745 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Cliff Asness first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.5M in Q2 2024. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Cliff Asness held 97,745 shares of Knife River worth $8.18M as of Q2 2026.
  • Cliff Asness bought 68,042 Knife River shares in Q2 2026, an estimated $5.62M.
  • Knife River made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1697 holding.
  • Cliff Asness first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • Cliff Asness's Knife River position peaked at $14.5M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.