Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Knife River KNF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q4	–	Sell	-24,500	Closed	-$2.19M	–	1091
2024 Q3	$2.19M	Sell	24,500 -1,500	-6%	-$117K	0.01%	640
2024 Q2	$1.82M	Sell	26,000 -64,000	-71%	-$4.78M	0.01%	635
2024 Q1	$7.3M	Buy	+90,000	New	+$6.32M	0.02%	319
2023 Q4	–	Sell	-82,000	Closed	-$4M	–	1103
2023 Q3	$4M	Buy	82,000 +40,634	+98%	+$1.93M	0.02%	409
2023 Q2	$1.8M	Buy	+41,366	New	+$1.76M	0.01%	621

Other funds holding KNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KNF Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Knife River (KNF) in Q4 2024, closing a stake of 24,500 shares — an estimated $2.19M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KNF in Q2 2023 and held it in 5 quarters. The position peaked at $7.3M in Q1 2024. 418 funds tracked by Wall St. Rank hold KNF as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Knife River position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24,500 Knife River shares in Q4 2024, an estimated $2.19M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Knife River in Q2 2023 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Knife River position peaked at $7.3M in Q1 2024.
418 funds tracked by Wall St. Rank held Knife River as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.