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Fairfield, Bush & Co’s Knife River KNF Stock Holding History

Fairfield, Bush & Co’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
-759
Closed -$50.2K – 300
2023
Q4 		$50.2K Buy
+759
New +$43.2K 0.03% 194
2023
Q3 		– Sell
-1,165
Closed -$50.7K – 315
2023
Q2 		$50.7K Buy
+1,165
New +$49.4K 0.01% 225

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
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

Fairfield, Bush & Co's KNF Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Knife River (KNF) in Q1 2024, closing a stake of 759 shares — an estimated $50.2K sold.

Fairfield, Bush & Co first reported a position in KNF in Q2 2023 and held it in 2 quarters. The position peaked at $50.7K in Q2 2023. 382 funds tracked by Wall St. Rank hold KNF as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Knife River position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 759 Knife River shares in Q1 2024, an estimated $50.2K.
  • Fairfield, Bush & Co first reported a position in Knife River in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Knife River position peaked at $50.7K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Knife River as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.