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Country Club Bank’s Knife River KNF Stock Holding History

Country Club Bank’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
2025
Q3 		$851K Hold
11,500
– – 0.05% 226
2025
Q2 		$952K Hold
11,500
– – 0.06% 214
2025
Q1 		$1.03M Hold
11,500
– – 0.07% 199
2024
Q4 		$1.18M Hold
11,500
– – 0.08% 183
2024
Q3 		$1.02M Hold
11,500
– – 0.07% 204
2024
Q2 		$806K Hold
11,500
– – 0.06% 219
2024
Q1 		$932K Hold
11,500
– – 0.07% 204
2023
Q4 		$771K Hold
11,500
– – 0.06% 212
2023
Q3 		$571K Hold
11,500
– – 0.05% 219
2023
Q2 		$504K Buy
+11,500
New +$488K 0.04% 225

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Bank's KNF Position: Q3 2025 in Review

Country Club Bank held its Knife River (KNF) position steady in Q3 2025 at 11,500 shares worth $851K. The position accounts for 0.05% of the portfolio, ranked #226.

Country Club Bank first reported a position in KNF in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2025.

  • Country Club Bank held 11,500 shares of Knife River worth $851K as of Q3 2025.
  • Country Club Bank left its Knife River share count unchanged in Q3 2025.
  • Knife River made up 0.05% of Country Club Bank's portfolio in Q3 2025, its #226 holding.
  • Country Club Bank first reported a position in Knife River in Q2 2023 and has held it in 10 quarters since.
  • Country Club Bank's Knife River position peaked at $1.18M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.