First Trust Advisors’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
39,137
-61,717
| -61% | -$5.04M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $9.1M | Sell |
100,854
-64,730
| -39% | -$5.84M | 0.01% | 1079 |
|
|
2024
Q4 | $16.8M | Buy |
165,584
+21,586
| +15% | +$2.19M | 0.01% | 917 |
|
|
2024
Q3 | $12.9M | Buy |
143,998
+95,144
| +195% | +$8.5M | 0.01% | 961 |
|
|
2024
Q2 | $3.43M | Sell |
48,854
-23,581
| -33% | -$1.65M | ﹤0.01% | 1462 |
|
|
2024
Q1 | $5.87M | Sell |
72,435
-24,613
| -25% | -$2M | 0.01% | 1220 |
|
|
2023
Q4 | $6.42M | Buy |
97,048
+79,013
| +438% | +$5.23M | 0.01% | 1153 |
|
|
2023
Q3 | $881K | Buy |
18,035
+8,535
| +90% | +$417K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $413K | Buy |
+9,500
| New | +$413K | ﹤0.01% | 2186 |
|