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Foster & Motley’s Knife River KNF Stock Holding History

Foster & Motley’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
-3,271
Closed -$216K – 394
2023
Q4 		$216K Sell
3,271
-5,107
-61% -$291K 0.02% 376
2023
Q3 		$409K Sell
8,378
-2,332
-22% -$111K 0.03% 290
2023
Q2 		$466K Buy
+10,710
New +$454K 0.04% 299

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 $3.38T AUM 44.17% 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

Foster & Motley's KNF Position: Q1 2024 in Review

Foster & Motley sold out of Knife River (KNF) in Q1 2024, closing a stake of 3,271 shares — an estimated $216K sold.

Foster & Motley first reported a position in KNF in Q2 2023 and held it in 3 quarters. The position peaked at $466K in Q2 2023. 383 funds tracked by Wall St. Rank hold KNF as of Q1 2024.

  • Foster & Motley reported no remaining Knife River position as of Q1 2024 after selling out during the quarter.
  • Foster & Motley sold 3,271 Knife River shares in Q1 2024, an estimated $216K.
  • Foster & Motley first reported a position in Knife River in Q2 2023 and held it in 3 quarters.
  • Foster & Motley's Knife River position peaked at $466K in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Knife River as of Q1 2024.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.