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Eagle Asset Management’s Knife River KNF Stock Holding History

Eagle 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
2024
Q3 		$15.2M Sell
150,141
-43,377
-22% -$3.39M 0.08% 225
2024
Q2 		$13.3M Buy
193,518
+17,903
+10% +$1.34M 0.07% 237
2024
Q1 		$13.9M Buy
175,615
+12,859
+8% +$902K 0.07% 243
2023
Q4 		$10.8M Buy
162,756
+34,281
+27% +$1.95M 0.06% 259
2023
Q3 		$6.27M Buy
+128,475
New +$6.1M 0.04% 321

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Eagle Asset Management's KNF Position: Q3 2024 in Review

Eagle Asset Management reduced its Knife River (KNF) stake by 22% in Q3 2024, selling an estimated $3.39M and leaving 150,141 shares worth $15.2M. The position accounts for 0.08% of the portfolio, ranked #225.

Eagle Asset Management first reported a position in KNF in Q3 2023 and has held it in 5 quarters since. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2024.

  • Eagle Asset Management held 150,141 shares of Knife River worth $15.2M as of Q3 2024.
  • Eagle Asset Management sold 43,377 Knife River shares in Q3 2024, an estimated $3.39M.
  • Knife River made up 0.08% of Eagle Asset Management's portfolio in Q3 2024, its #225 holding.
  • Eagle Asset Management first reported a position in Knife River in Q3 2023 and has held it in 5 quarters since.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.