Counterpoint Mutual Funds’s Knife River KNF Stock Holding History

Counterpoint Mutual Funds’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
2023 Q4	–	Sell	-2,677	Closed	-$131K	–	200
2023 Q3	$131K	Buy	+2,677	New	+$127K	0.11%	115

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

5NCM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Counterpoint Mutual Funds's KNF Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Knife River (KNF) in Q4 2023, closing a stake of 2,677 shares — an estimated $131K sold.

Counterpoint Mutual Funds first reported a position in KNF in Q3 2023 and held it in 1 quarter. The position peaked at $131K in Q3 2023. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

Counterpoint Mutual Funds reported no remaining Knife River position as of Q4 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,677 Knife River shares in Q4 2023, an estimated $131K.
Counterpoint Mutual Funds first reported a position in Knife River in Q3 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Knife River position peaked at $131K in Q3 2023.
353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.