DRZID
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DePrince Race & Zollo Inc (DRZ)’s Knife River KNF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-49,175
Closed -$2.14M – 199
2023
Q2 		$2.14M Buy
+49,175
New +$2.09M 0.05% 180

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KNF Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Knife River (KNF) in Q3 2023, closing a stake of 49,175 shares — an estimated $2.14M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KNF in Q2 2023 and held it in 1 quarter. The position peaked at $2.14M in Q2 2023. 308 funds tracked by Wall St. Rank hold KNF as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Knife River position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 49,175 Knife River shares in Q3 2023, an estimated $2.14M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Knife River in Q2 2023 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Knife River position peaked at $2.14M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Knife River as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.