Cullen/Frost Bankers’s Knife River KNF Stock Holding History

Cullen/Frost Bankers’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	-63	Closed	-$3.08K	–	1107
2023 Q3	$3.08K	Sell	63 -250	-80%	-$11.9K	﹤0.01%	1036
2023 Q2	$13.6K	Buy	+313	New	+$13.3K	﹤0.01%	895

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cullen/Frost Bankers's KNF Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Knife River (KNF) in Q4 2023, closing a stake of 63 shares — an estimated $3.08K sold.

Cullen/Frost Bankers first reported a position in KNF in Q2 2023 and held it in 2 quarters. The position peaked at $13.6K in Q2 2023. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

Cullen/Frost Bankers reported no remaining Knife River position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 63 Knife River shares in Q4 2023, an estimated $3.08K.
Cullen/Frost Bankers first reported a position in Knife River in Q2 2023 and held it in 2 quarters.
Cullen/Frost Bankers's Knife River position peaked at $13.6K in Q2 2023.
353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.