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Delta Asset Management’s Knife River KNF Stock Holding History

Delta Asset 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
-100
Closed -$4.88K – 696
2023
Q3 		$4.88K Hold
100
– – ﹤0.01% 521
2023
Q2 		$4.35K Buy
+100
New +$4.24K ﹤0.01% 539

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Delta Asset Management's KNF Position: Q4 2023 in Review

Delta Asset Management sold out of Knife River (KNF) in Q4 2023, closing a stake of 100 shares — an estimated $4.88K sold.

Delta Asset Management first reported a position in KNF in Q2 2023 and held it in 2 quarters. The position peaked at $4.88K in Q3 2023. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

  • Delta Asset Management reported no remaining Knife River position as of Q4 2023 after selling out during the quarter.
  • Delta Asset Management sold 100 Knife River shares in Q4 2023, an estimated $4.88K.
  • Delta Asset Management first reported a position in Knife River in Q2 2023 and held it in 2 quarters.
  • Delta Asset Management's Knife River position peaked at $4.88K in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.