Guggenheim Capital’s Knife River KNF Stock Holding History

Guggenheim Capital’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 Q1	$338K	Buy	4,137 +646	+19%	+$52K	﹤0.01%	1337
2025 Q4	$246K	Sell	3,491 -2,518	-42%	-$177K	﹤0.01%	1612
2025 Q3	$462K	Buy	6,009 +279	+5%	+$22.8K	﹤0.01%	1213
2025 Q2	$468K	Sell	5,730 -228	-4%	-$20.8K	﹤0.01%	1221
2025 Q1	$537K	Sell	5,958 -269	-4%	-$26.2K	0.01%	1168
2024 Q4	$633K	Buy	+6,227	New	+$609K	0.01%	1154
2024 Q2	–	Sell	-3,046	Closed	-$247K	–	1907
2024 Q1	$247K	Sell	3,046 -12	-0.4%	-$842	﹤0.01%	1717
2023 Q4	$202K	Buy	+3,058	New	+$174K	﹤0.01%	1804
2023 Q3	–	Sell	-71,627	Closed	-$3.12M	–	1879
2023 Q2	$3.12M	Buy	+71,627	New	+$3.04M	0.02%	690

Other funds holding KNF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return