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Dividend Assets Capital’s Knife River KNF Stock Holding History

Dividend Assets 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
2024
Q1 		– Sell
-495
Closed -$33K – 273
2023
Q4 		$33K Hold
495
– – 0.01% 286
2023
Q3 		$24K Hold
495
– – 0.01% 320
2023
Q2 		$22K Buy
+495
New +$21K ﹤0.01% 338

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
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
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
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's KNF Position: Q1 2024 in Review

Dividend Assets Capital sold out of Knife River (KNF) in Q1 2024, closing a stake of 495 shares — an estimated $33K sold.

Dividend Assets Capital first reported a position in KNF in Q2 2023 and held it in 3 quarters. The position peaked at $33K in Q4 2023. 383 funds tracked by Wall St. Rank hold KNF as of Q1 2024.

  • Dividend Assets Capital reported no remaining Knife River position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 495 Knife River shares in Q1 2024, an estimated $33K.
  • Dividend Assets Capital first reported a position in Knife River in Q2 2023 and held it in 3 quarters.
  • Dividend Assets Capital's Knife River position peaked at $33K in Q4 2023.
  • 383 funds tracked by Wall St. Rank held Knife River as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.