Fuller & Thaler Asset Management’s Knife River KNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$43.9M | ﹤0.01% | 556 |
|
|
2024
Q2 | $33.8M | Buy |
481,675
+106,817
| +28% | +$7.49M | 0.14% | 205 |
|
|
2024
Q1 | $30.4M | Buy |
374,858
+374,849
| +4,164,989% | +$30.4M | 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 | +$392 | ﹤0.01% | 502 |
|