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	–	2153
2024 Q1	$59.1K	Buy	+729	New	+$51.2K	﹤0.01%	1049

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

CoreCap Advisors's KNF Position: Q2 2026 in Review

CoreCap Advisors increased its Knife River (KNF) stake by 0.41% in Q2 2026, buying an estimated $248 and bringing the position to 732 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

CoreCap Advisors first reported a position in KNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $74.1K in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

CoreCap Advisors held 732 shares of Knife River worth $61.2K as of Q2 2026.
CoreCap Advisors bought 3 Knife River shares in Q2 2026, an estimated $248.
Knife River made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1316 holding.
CoreCap Advisors first reported a position in Knife River in Q1 2024 and has held it in 9 quarters since.
CoreCap Advisors's Knife River position peaked at $74.1K in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.