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Diametric Capital’s Knife River KNF Stock Holding History

Diametric Capital’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
Q1 		– Sell
-2,451
Closed -$249K – 294
2024
Q4 		$249K Sell
2,451
-1,329
-35% -$130K 0.17% 188
2024
Q3 		$338K Buy
+3,780
New +$295K 0.17% 190
2024
Q2 		– Sell
-6,301
Closed -$511K – 429
2024
Q1 		$511K Buy
6,301
+953
+18% +$66.9K 0.28% 80
2023
Q4 		$354K Buy
+5,348
New +$304K 0.22% 147

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diametric Capital's KNF Position: Q1 2025 in Review

Diametric Capital sold out of Knife River (KNF) in Q1 2025, closing a stake of 2,451 shares — an estimated $249K sold.

Diametric Capital first reported a position in KNF in Q4 2023 and held it in 4 quarters. The position peaked at $511K in Q1 2024. 431 funds tracked by Wall St. Rank hold KNF as of Q1 2025.

  • Diametric Capital reported no remaining Knife River position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 2,451 Knife River shares in Q1 2025, an estimated $249K.
  • Diametric Capital first reported a position in Knife River in Q4 2023 and held it in 4 quarters.
  • Diametric Capital's Knife River position peaked at $511K in Q1 2024.
  • 431 funds tracked by Wall St. Rank held Knife River as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.