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 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	–	2167
2024 Q1	$59.1K	Buy	+729	New	+$51.2K	﹤0.01%	1049

Other funds holding KNF

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return