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Exchange Traded Concepts’s Knife River KNF Stock Holding History

Exchange Traded Concepts’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
Q2 		$17.3M Hold
206,575
– – 0.08% 241
2026
Q1 		$16.9M Buy
+206,575
New +$16.6M 0.12% 192

Other funds holding KNF

AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Traded Concepts's KNF Position: Q2 2026 in Review

Exchange Traded Concepts held its Knife River (KNF) position steady in Q2 2026 at 206,575 shares worth $17.3M. The position accounts for 0.08% of the portfolio, ranked #241.

Exchange Traded Concepts first reported a position in KNF in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Exchange Traded Concepts held 206,575 shares of Knife River worth $17.3M as of Q2 2026.
  • Exchange Traded Concepts left its Knife River share count unchanged in Q2 2026.
  • Knife River made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #241 holding.
  • Exchange Traded Concepts first reported a position in Knife River in Q1 2026 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.