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 Q2	$5.02M	Hold	60,000	–	–	0.22%	168
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heartland Advisors's KNF Position: Q2 2026 in Review

Heartland Advisors held its Knife River (KNF) position steady in Q2 2026 at 60,000 shares worth $5.02M. The position accounts for 0.22% of the portfolio, ranked #168.

Heartland Advisors first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.09M in Q1 2024. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Heartland Advisors held 60,000 shares of Knife River worth $5.02M as of Q2 2026.
Heartland Advisors left its Knife River share count unchanged in Q2 2026.
Knife River made up 0.22% of Heartland Advisors's portfolio in Q2 2026, its #168 holding.
Heartland Advisors first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
Heartland Advisors's Knife River position peaked at $7.09M in Q1 2024.
391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.