Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,500
| Closed | -$2.19M | – | 1074 |
|
|
2024
Q3 | $2.19M | Sell |
24,500
-1,500
| -6% | -$134K | 0.01% | 626 |
|
|
2024
Q2 | $1.82M | Sell |
26,000
-64,000
| -71% | -$4.49M | 0.01% | 618 |
|
|
2024
Q1 | $7.3M | Buy |
+90,000
| New | +$7.3M | 0.02% | 305 |
|
|
2023
Q4 | – | Sell |
-82,000
| Closed | -$4M | – | 1089 |
|
|
2023
Q3 | $4M | Buy |
82,000
+40,634
| +98% | +$1.98M | 0.02% | 398 |
|
|
2023
Q2 | $1.8M | Buy |
+41,366
| New | +$1.8M | 0.01% | 607 |
|