Crestline Management’s Knife River KNF Stock Holding History

Crestline Management’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	-47,438	Closed	-$2.32M	–	175
2023 Q3	$2.32M	Buy	+47,438	New	+$2.25M	0.27%	102

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

Crestline Management's KNF Position: Q4 2023 in Review

Crestline Management sold out of Knife River (KNF) in Q4 2023, closing a stake of 47,438 shares — an estimated $2.32M sold.

Crestline Management first reported a position in KNF in Q3 2023 and held it in 1 quarter. The position peaked at $2.32M in Q3 2023. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

Crestline Management reported no remaining Knife River position as of Q4 2023 after selling out during the quarter.
Crestline Management sold 47,438 Knife River shares in Q4 2023, an estimated $2.32M.
Crestline Management first reported a position in Knife River in Q3 2023 and held it in 1 quarter.
Crestline Management's Knife River position peaked at $2.32M in Q3 2023.
353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.