CoreCap Advisors’s Knife River KNF Stock Holding History

CoreCap Advisors’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 Q3	$33.9K	Sell	673 -59	-8%	-$4K	﹤0.01%	1573
2026 Q2	$61.2K	Buy	732 +3	+0.4%	+$248	﹤0.01%	1316
2026 Q1	$59.5K	Hold	729	–	–	﹤0.01%	1228
2025 Q4	$51.3K	Hold	729	–	–	﹤0.01%	1325
2025 Q3	$56K	Hold	729	–	–	﹤0.01%	1267
2025 Q2	$59.5K	Hold	729	–	–	﹤0.01%	1176
2025 Q1	$65.8K	Hold	729	–	–	﹤0.01%	1051
2024 Q4	$74.1K	Buy	729 +56	+8%	+$5.47K	﹤0.01%	1026
2024 Q3	$60.2K	Buy	+673	New	+$52.5K	﹤0.01%	1116
2024 Q2	–	Sell	-729	Closed	-$59.1K	–	2153
2024 Q1	$59.1K	Buy	+729	New	+$51.2K	﹤0.01%	1049

Other funds holding KNF

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

CoreCap Advisors's KNF Position: Q3 2026 in Review

CoreCap Advisors reduced its Knife River (KNF) stake by 8.1% in Q3 2026, selling an estimated $4K and leaving 673 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

CoreCap Advisors first reported a position in KNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $74.1K in Q4 2024. 65 funds tracked by Wall St. Rank hold KNF as of Q3 2026.

CoreCap Advisors held 673 shares of Knife River worth $33.9K as of Q3 2026.
CoreCap Advisors sold 59 Knife River shares in Q3 2026, an estimated $4K.
Knife River made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1573 holding.
CoreCap Advisors first reported a position in Knife River in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Knife River position peaked at $74.1K in Q4 2024.
65 funds tracked by Wall St. Rank held Knife River as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.