Heartland Advisors’s Knife River KNF Stock Holding History

Heartland Advisors’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	$4.9M	Hold	60,000	–	–	0.25%	154
2025 Q4	$4.22M	Hold	60,000	–	–	0.23%	161
2025 Q3	$4.61M	Buy	60,000 +15,000	+33%	+$1.23M	0.24%	148
2025 Q2	$3.67M	Hold	45,000	–	–	0.2%	159
2025 Q1	$4.06M	Hold	45,000	–	–	0.23%	148
2024 Q4	$4.57M	Sell	45,000 -15,000	-25%	-$1.47M	0.25%	137
2024 Q3	$5.36M	Sell	60,000 -27,500	-31%	-$2.15M	0.28%	130
2024 Q2	$6.14M	Hold	87,500	–	–	0.34%	111
2024 Q1	$7.09M	Sell	87,500 -12,500	-13%	-$877K	0.37%	108
2023 Q4	$6.62M	Hold	100,000	–	–	0.35%	115
2023 Q3	$4.88M	Hold	100,000	–	–	0.27%	131
2023 Q2	$4.35M	Buy	+100,000	New	+$4.24M	0.25%	135

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