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Ellsworth Advisors’s Knife River KNF Stock Holding History

Ellsworth 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
2025
Q3 		– Sell
-7,244
Closed -$591K – 181
2025
Q2 		$591K Buy
7,244
+52
+0.7% +$4.74K 0.14% 126
2025
Q1 		$649K Buy
7,192
+495
+7% +$48.2K 0.17% 122
2024
Q4 		$681K Buy
+6,697
New +$654K 0.18% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellsworth Advisors's KNF Position: Q3 2025 in Review

Ellsworth Advisors sold out of Knife River (KNF) in Q3 2025, closing a stake of 7,244 shares — an estimated $591K sold.

Ellsworth Advisors first reported a position in KNF in Q4 2024 and held it in 3 quarters. The position peaked at $681K in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2025.

  • Ellsworth Advisors reported no remaining Knife River position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 7,244 Knife River shares in Q3 2025, an estimated $591K.
  • Ellsworth Advisors first reported a position in Knife River in Q4 2024 and held it in 3 quarters.
  • Ellsworth Advisors's Knife River position peaked at $681K in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.