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Cohen Capital Management’s Knife River KNF Stock Holding History

Cohen 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
2026
Q2 		$550K Hold
6,580
– – 0.07% 114
2026
Q1 		$537K Hold
6,580
– – 0.08% 114
2025
Q4 		$463K Hold
6,580
– – 0.07% 119
2025
Q3 		$506K Hold
6,580
– – 0.08% 113
2025
Q2 		$537K Hold
6,580
– – 0.09% 115
2025
Q1 		$594K Hold
6,580
– – 0.1% 106
2024
Q4 		$669K Hold
6,580
– – 0.11% 104
2024
Q3 		$588K Hold
6,580
– – 0.1% 115
2024
Q2 		$462K Hold
6,580
– – 0.08% 115
2024
Q1 		$534K Hold
6,580
– – 0.09% 109
2023
Q4 		$435K Hold
6,580
– – 0.08% 114
2023
Q3 		$321K Hold
6,580
– – 0.07% 121
2023
Q2 		$286K Buy
+6,580
New +$279K 0.06% 123

Other funds holding KNF

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Cohen Capital Management's KNF Position: Q2 2026 in Review

Cohen Capital Management held its Knife River (KNF) position steady in Q2 2026 at 6,580 shares worth $550K. The position accounts for 0.07% of the portfolio, ranked #114.

Cohen Capital Management first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $669K in Q4 2024. 130 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Cohen Capital Management held 6,580 shares of Knife River worth $550K as of Q2 2026.
  • Cohen Capital Management left its Knife River share count unchanged in Q2 2026.
  • Knife River made up 0.07% of Cohen Capital Management's portfolio in Q2 2026, its #114 holding.
  • Cohen Capital Management first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • Cohen Capital Management's Knife River position peaked at $669K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.