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Hodges Capital Management’s Knife River KNF Stock Holding History

Hodges Capital 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
2025
Q4 		– Sell
-40,000
Closed -$3.07M – 211
2025
Q3 		$3.07M Buy
40,000
+19,845
+98% +$1.62M 0.26% 100
2025
Q2 		$1.65M Buy
20,155
+830
+4% +$75.6K 0.16% 122
2025
Q1 		$1.74M Buy
+19,325
New +$1.88M 0.17% 129

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's KNF Position: Q4 2025 in Review

Hodges Capital Management sold out of Knife River (KNF) in Q4 2025, closing a stake of 40,000 shares — an estimated $3.07M sold.

Hodges Capital Management first reported a position in KNF in Q1 2025 and held it in 3 quarters. The position peaked at $3.07M in Q3 2025. 381 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

  • Hodges Capital Management reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 40,000 Knife River shares in Q4 2025, an estimated $3.07M.
  • Hodges Capital Management first reported a position in Knife River in Q1 2025 and held it in 3 quarters.
  • Hodges Capital Management's Knife River position peaked at $3.07M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.