Dana Investment Advisors’s Knife River KNF Stock Holding History

Dana Investment Advisors’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 Q4	–	Sell	-3,865	Closed	-$297K	–	575
2025 Q3	$297K	Sell	3,865 -1,149	-23%	-$93.8K	0.01%	509
2025 Q2	$409K	Sell	5,014 -44	-0.9%	-$4.01K	0.01%	475
2025 Q1	$456K	Hold	5,058	–	–	0.02%	455
2024 Q4	$514K	Sell	5,058 -40	-0.8%	-$3.91K	0.02%	456
2024 Q3	$456K	Buy	5,098 +156	+3%	+$12.2K	0.02%	457
2024 Q2	$347K	Hold	4,942	–	–	0.01%	467
2024 Q1	$401K	Buy	+4,942	New	+$347K	0.01%	461

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Dana Investment Advisors's KNF Position: Q4 2025 in Review

Dana Investment Advisors sold out of Knife River (KNF) in Q4 2025, closing a stake of 3,865 shares — an estimated $297K sold.

Dana Investment Advisors first reported a position in KNF in Q1 2024 and held it in 7 quarters. The position peaked at $514K in Q4 2024. 381 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

Dana Investment Advisors reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
Dana Investment Advisors sold 3,865 Knife River shares in Q4 2025, an estimated $297K.
Dana Investment Advisors first reported a position in Knife River in Q1 2024 and held it in 7 quarters.
Dana Investment Advisors's Knife River position peaked at $514K in Q4 2024.
381 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Dana Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.