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D.A. Davidson & Co’s Knife River KNF Stock Holding History

D.A. Davidson & Co’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 		$1.44M Sell
17,269
-843
-5% -$69.7K 0.01% 848
2026
Q1 		$1.48M Sell
18,112
-985
-5% -$79.3K 0.01% 800
2025
Q4 		$1.34M Sell
19,097
-45
-0.2% -$3.16K 0.01% 793
2025
Q3 		$1.47M Sell
19,142
-401
-2% -$32.8K 0.01% 746
2025
Q2 		$1.6M Sell
19,543
-50
-0.3% -$4.55K 0.01% 674
2025
Q1 		$1.77M Sell
19,593
-144
-0.7% -$14K 0.01% 602
2024
Q4 		$2.01M Sell
19,737
-1,180
-6% -$115K 0.02% 565
2024
Q3 		$1.87M Sell
20,917
-4,646
-18% -$363K 0.02% 574
2024
Q2 		$1.79M Sell
25,563
-1,088
-4% -$81.3K 0.02% 548
2024
Q1 		$2.16M Sell
26,651
-4,688
-15% -$329K 0.02% 506
2023
Q4 		$2.07M Sell
31,339
-4,262
-12% -$242K 0.02% 500
2023
Q3 		$1.74M Sell
35,601
-1,231
-3% -$58.4K 0.02% 511
2023
Q2 		$1.6M Buy
+36,832
New +$1.56M 0.02% 547

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co's KNF Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Knife River (KNF) stake by 4.7% in Q2 2026, selling an estimated $69.7K and leaving 17,269 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #848.

D.A. Davidson & Co first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.16M in Q1 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • D.A. Davidson & Co held 17,269 shares of Knife River worth $1.44M as of Q2 2026.
  • D.A. Davidson & Co sold 843 Knife River shares in Q2 2026, an estimated $69.7K.
  • Knife River made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #848 holding.
  • D.A. Davidson & Co first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • D.A. Davidson & Co's Knife River position peaked at $2.16M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.