Concord Wealth Partners’s Knife River KNF Stock Holding History

Concord Wealth Partners’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	$70.9K	Buy	+847	New	+$70K	0.01%	323
2026 Q1	–	Sell	-847	Closed	-$59.6K	–	525
2025 Q4	$59.6K	Hold	847	–	–	0.01%	307
2025 Q3	$65.1K	Hold	847	–	–	0.01%	304
2025 Q2	$69.1K	Hold	847	–	–	0.01%	300
2025 Q1	$76.4K	Sell	847 -11	-1%	-$1.07K	0.01%	271
2024 Q4	$87.2K	Hold	858	–	–	0.01%	266
2024 Q3	$76.7K	Buy	858 +11	+1%	+$859	0.01%	281
2024 Q2	$59.4K	Hold	847	–	–	0.01%	290
2024 Q1	$68.7K	Hold	847	–	–	0.01%	314
2023 Q4	$56.1K	Hold	847	–	–	0.01%	345
2023 Q3	$41.4K	Hold	847	–	–	0.01%	404
2023 Q2	$36.8K	Buy	+847	New	+$35.9K	0.01%	404

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

Concord Wealth Partners's KNF Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Knife River (KNF) in Q2 2026: 847 shares worth $70.9K. The stake represents 0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in KNF as recently as Q4 2025.

Concord Wealth Partners first reported a position in KNF in Q2 2023 and has held it in 12 quarters since. The position peaked at $87.2K in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Concord Wealth Partners held 847 shares of Knife River worth $70.9K as of Q2 2026.
Knife River was a new Concord Wealth Partners position in Q2 2026.
Knife River made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #323 holding.
Concord Wealth Partners first reported a position in Knife River in Q2 2023 and has held it in 12 quarters since.
Concord Wealth Partners's Knife River position peaked at $87.2K in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.