Fuller & Thaler Asset Management
KNF icon

Fuller & Thaler Asset Management’s Knife River KNF Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-10
Closed -$832 – 559
2025
Q2 		$832 Hold
10
– – ﹤0.01% 595
2025
Q1 		$920 Hold
10
– – ﹤0.01% 580
2024
Q4 		$1.04K Hold
10
– – ﹤0.01% 590
2024
Q3 		$912 Sell
10
-481,665
-100% -$37.6M ﹤0.01% 556
2024
Q2 		$33.8M Buy
481,675
+106,817
+28% +$7.98M 0.14% 205
2024
Q1 		$30.4M Buy
374,858
+374,849
+4,164,989% +$26.3M 0.13% 186
2023
Q4 		$596 Hold
9
– – ﹤0.01% 518
2023
Q3 		$439 Hold
9
– – ﹤0.01% 513
2023
Q2 		$392 Buy
+9
New +$382 ﹤0.01% 502

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's KNF Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Knife River (KNF) in Q3 2025, closing a stake of 10 shares — an estimated $832 sold.

Fuller & Thaler Asset Management first reported a position in KNF in Q2 2023 and held it in 9 quarters. The position peaked at $33.8M in Q2 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Knife River position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 10 Knife River shares in Q3 2025, an estimated $832.
  • Fuller & Thaler Asset Management first reported a position in Knife River in Q2 2023 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Knife River position peaked at $33.8M in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.