Dimensional Fund Advisors’s Knife River KNF Stock Holding History

Dimensional Fund 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
2026 Q1	$120M	Buy	1,464,690 +73,028	+5%	+$5.88M	0.02%	942
2025 Q4	$97.9M	Buy	1,391,662 +144,176	+12%	+$10.1M	0.02%	1085
2025 Q3	$95.9M	Buy	1,247,486 +31,560	+3%	+$2.58M	0.02%	1103
2025 Q2	$99.3M	Buy	1,215,926 +38,948	+3%	+$3.55M	0.02%	1016
2025 Q1	$106M	Sell	1,176,978 -25,886	-2%	-$2.52M	0.03%	926
2024 Q4	$122M	Sell	1,202,864 -59,396	-5%	-$5.8M	0.03%	865
2024 Q3	$113M	Sell	1,262,260 -91,999	-7%	-$7.18M	0.03%	940
2024 Q2	$95M	Buy	1,354,259 +3,004	+0.2%	+$224K	0.02%	999
2024 Q1	$110M	Sell	1,351,255 -47,105	-3%	-$3.31M	0.03%	874
2023 Q4	$92.5M	Buy	1,398,360 +199,389	+17%	+$11.3M	0.03%	972
2023 Q3	$58.5M	Sell	1,198,971 -69,268	-5%	-$3.29M	0.02%	1240
2023 Q2	$55.2M	Buy	+1,268,239	New	+$53.8M	0.02%	1283

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Dimensional Fund Advisors's KNF Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Knife River (KNF) stake by 5.2% in Q1 2026, buying an estimated $5.88M and bringing the position to 1,464,690 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #942.

Dimensional Fund Advisors first reported a position in KNF in Q2 2023 and has held it in 12 quarters since. The position peaked at $122M in Q4 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

Dimensional Fund Advisors held 1,464,690 shares of Knife River worth $120M as of Q1 2026.
Dimensional Fund Advisors bought 73,028 Knife River shares in Q1 2026, an estimated $5.88M.
Knife River made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #942 holding.
Dimensional Fund Advisors first reported a position in Knife River in Q2 2023 and has held it in 12 quarters since.
Dimensional Fund Advisors's Knife River position peaked at $122M in Q4 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.