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Headland Capital’s Knife River KNF Stock Holding History

Headland 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
2025
Q4 		– Sell
-63,636
Closed -$4.89M – 72
2025
Q3 		$4.89M Buy
63,636
+3,470
+6% +$283K 1.37% 19
2025
Q2 		$4.91M Buy
60,166
+3,561
+6% +$324K 1.48% 18
2025
Q1 		$5.11M Buy
+56,605
New +$5.51M 1.7% 18

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headland Capital's KNF Position: Q4 2025 in Review

Headland Capital sold out of Knife River (KNF) in Q4 2025, closing a stake of 63,636 shares — an estimated $4.89M sold.

Headland Capital first reported a position in KNF in Q1 2025 and held it in 3 quarters. The position peaked at $5.11M in Q1 2025. 382 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

  • Headland Capital reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
  • Headland Capital sold 63,636 Knife River shares in Q4 2025, an estimated $4.89M.
  • Headland Capital first reported a position in Knife River in Q1 2025 and held it in 3 quarters.
  • Headland Capital's Knife River position peaked at $5.11M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Headland Capital's 13F filing for Q4 2025, filed 28 Jan 2026.