Core Wealth Advisors (Florida)’s Knife River KNF Stock Holding History

Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-32	Closed	-$2.6K	–	149
2024 Q1	$2.6K	Hold	32	–	–	﹤0.01%	238
2023 Q4	$2.12K	Hold	32	–	–	﹤0.01%	239
2023 Q3	$1.56K	Hold	32	–	–	﹤0.01%	223
2023 Q2	$1.39K	Buy	+32	New	+$1.36K	﹤0.01%	221

Other funds holding KNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Core Wealth Advisors (Florida)'s KNF Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Knife River (KNF) in Q2 2024, closing a stake of 32 shares — an estimated $2.6K sold.

Core Wealth Advisors (Florida) first reported a position in KNF in Q2 2023 and held it in 4 quarters. The position peaked at $2.6K in Q1 2024. 377 funds tracked by Wall St. Rank hold KNF as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Knife River position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 32 Knife River shares in Q2 2024, an estimated $2.6K.
Core Wealth Advisors (Florida) first reported a position in Knife River in Q2 2023 and held it in 4 quarters.
Core Wealth Advisors (Florida)'s Knife River position peaked at $2.6K in Q1 2024.
377 funds tracked by Wall St. Rank held Knife River as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.