HighMark Wealth Management’s Knife River KNF Stock Holding History

HighMark Wealth Management’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	$41.3K	Hold	494	–	–	0.01%	182
2026 Q1	$40.3K	Hold	494	–	–	0.02%	173
2025 Q4	$34.8K	Hold	494	–	–	0.01%	198
2025 Q3	$38K	Hold	494	–	–	0.02%	178
2025 Q2	$40.3K	Hold	494	–	–	0.02%	173
2025 Q1	$44.6K	Hold	494	–	–	0.03%	134
2024 Q4	$50.2K	Hold	494	–	–	0.03%	129
2024 Q3	$44.2K	Hold	494	–	–	0.02%	151
2024 Q2	$34.6K	Hold	494	–	–	0.02%	157
2024 Q1	$40.1K	Hold	494	–	–	0.02%	150
2023 Q4	$32.7K	Hold	494	–	–	0.02%	157
2023 Q3	$24.1K	Hold	494	–	–	0.02%	157
2023 Q2	$21.5K	Buy	+494	New	+$21K	0.02%	178

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

HighMark Wealth Management's KNF Position: Q2 2026 in Review

HighMark Wealth Management held its Knife River (KNF) position steady in Q2 2026 at 494 shares worth $41.3K. The position accounts for 0.01% of the portfolio, ranked #182.

HighMark Wealth Management first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $50.2K in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

HighMark Wealth Management held 494 shares of Knife River worth $41.3K as of Q2 2026.
HighMark Wealth Management left its Knife River share count unchanged in Q2 2026.
Knife River made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #182 holding.
HighMark Wealth Management first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
HighMark Wealth Management's Knife River position peaked at $50.2K in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.