ERSOT
KNF icon

Employees Retirement System of Texas’s Knife River KNF Stock Holding History

Employees Retirement System of Texas’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 		$1.5M Hold
18,355
– – 0.01% 195
2025
Q4 		$1.29M Hold
18,355
– – 0.01% 230
2025
Q3 		$1.41M Buy
+18,355
New +$1.5M 0.01% 230

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Employees Retirement System of Texas's KNF Position: Q1 2026 in Review

Employees Retirement System of Texas held its Knife River (KNF) position steady in Q1 2026 at 18,355 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #195.

Employees Retirement System of Texas first reported a position in KNF in Q3 2025 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

  • Employees Retirement System of Texas held 18,355 shares of Knife River worth $1.5M as of Q1 2026.
  • Employees Retirement System of Texas left its Knife River share count unchanged in Q1 2026.
  • Knife River made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #195 holding.
  • Employees Retirement System of Texas first reported a position in Knife River in Q3 2025 and has held it in 3 quarters since.
  • 387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.