Colonial Trust’s Knife River KNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-750
Closed -$61.2K 1161
2026
Q1
$61.2K Hold
750
0.01% 499
2025
Q4
$52.8K Hold
750
0.01% 536
2025
Q3
$57.7K Sell
750
-46
-6% -$3.76K 0.01% 522
2025
Q2
$65K Hold
796
0.01% 503
2025
Q1
$71.8K Sell
796
-14
-2% -$1.36K 0.01% 474
2024
Q4
$82.3K Buy
810
+14
+2% +$1.37K 0.01% 479
2024
Q3
$71.2K Hold
796
0.01% 500
2024
Q2
$55.8K Buy
796
+12
+2% +$896 0.01% 500
2024
Q1
$63.6K Buy
784
+34
+5% +$2.39K 0.01% 481
2023
Q4
$49.6K Hold
750
0.01% 505
2023
Q3
$36.6K Sell
750
-1,012
-57% -$48K 0.01% 530
2023
Q2
$76.6K Buy
+1,762
New +$74.8K 0.02% 408

Other funds holding KNF

Colonial Trust's KNF Position: Q2 2026 in Review

Colonial Trust sold out of Knife River (KNF) in Q2 2026, closing a stake of 750 shares — an estimated $61.2K sold.

Colonial Trust first reported a position in KNF in Q2 2023 and held it in 12 quarters. The position peaked at $82.3K in Q4 2024. 390 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Colonial Trust reported no remaining Knife River position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 750 Knife River shares in Q2 2026, an estimated $61.2K.
  • Colonial Trust first reported a position in Knife River in Q2 2023 and held it in 12 quarters.
  • Colonial Trust's Knife River position peaked at $82.3K in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.