Gotham Asset Management’s Knife River KNF Stock Holding History

Gotham 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
2026 Q2	$1.51M	Sell	18,110 -1,564	-8%	-$129K	﹤0.01%	1239
2026 Q1	$1.61M	Buy	19,674 +1,028	+6%	+$82.8K	﹤0.01%	1170
2025 Q4	$1.31M	Sell	18,646 -199	-1%	-$14K	﹤0.01%	1175
2025 Q3	$1.45M	Sell	18,845 -16	-0.1%	-$1.31K	0.01%	1089
2025 Q2	$1.54M	Sell	18,861 -952	-5%	-$86.7K	0.01%	1019
2025 Q1	$1.79M	Buy	19,813 +144	+0.7%	+$14K	0.01%	838
2024 Q4	$2M	Sell	19,669 -6,288	-24%	-$614K	0.02%	721
2024 Q3	$2.32M	Sell	25,957 -18,407	-41%	-$1.44M	0.02%	687
2024 Q2	$3.11M	Buy	44,364 +1,873	+4%	+$140K	0.04%	563
2024 Q1	$3.45M	Buy	42,491 +11,888	+39%	+$834K	0.05%	484
2023 Q4	$2.03M	Buy	30,603 +9,051	+42%	+$515K	0.04%	603
2023 Q3	$1.05M	Sell	21,552 -21,473	-50%	-$1.02M	0.02%	761
2023 Q2	$1.87M	Buy	+43,025	New	+$1.83M	0.04%	562

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gotham Asset Management's KNF Position: Q2 2026 in Review

Gotham Asset Management reduced its Knife River (KNF) stake by 7.9% in Q2 2026, selling an estimated $129K and leaving 18,110 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Gotham Asset Management first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.45M in Q1 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Gotham Asset Management held 18,110 shares of Knife River worth $1.51M as of Q2 2026.
Gotham Asset Management sold 1,564 Knife River shares in Q2 2026, an estimated $129K.
Knife River made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1239 holding.
Gotham Asset Management first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
Gotham Asset Management's Knife River position peaked at $3.45M in Q1 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.