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Fractal Investments’s Knife River KNF Stock Holding History

Fractal Investments’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
2025
Q4 		– Sell
-6,702
Closed -$515K – 84
2025
Q3 		$515K Hold
6,702
– – 0.07% 44
2025
Q2 		$547K Hold
6,702
– – 0.08% 39
2025
Q1 		$605K Hold
6,702
– – 0.08% 34
2024
Q4 		$681K Hold
6,702
– – 0.1% 32
2024
Q3 		$599K Hold
6,702
– – 0.1% 39
2024
Q2 		$470K Sell
6,702
-4,698
-41% -$351K 0.08% 40
2024
Q1 		$924K Hold
11,400
– – 0.17% 27
2023
Q4 		$754K Buy
11,400
+2,900
+34% +$165K 0.16% 28
2023
Q3 		$415K Buy
+8,500
New +$404K 0.09% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fractal Investments's KNF Position: Q4 2025 in Review

Fractal Investments sold out of Knife River (KNF) in Q4 2025, closing a stake of 6,702 shares — an estimated $515K sold.

Fractal Investments first reported a position in KNF in Q3 2023 and held it in 9 quarters. The position peaked at $924K in Q1 2024. 383 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

  • Fractal Investments reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
  • Fractal Investments sold 6,702 Knife River shares in Q4 2025, an estimated $515K.
  • Fractal Investments first reported a position in Knife River in Q3 2023 and held it in 9 quarters.
  • Fractal Investments's Knife River position peaked at $924K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Fractal Investments's 13F filing for Q4 2025, filed 27 Jan 2026.