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 – 561
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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return