IGWM
KNF icon

ICA Group Wealth Management’s Knife River KNF Stock Holding History

ICA Group 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
2024
Q2 		$96.1K Sell
1,370
-2,697
-66% -$201K 0.06% 178
2024
Q1 		$330K Buy
4,067
+886
+28% +$62.2K 0.07% 217
2023
Q4 		$211K Buy
+3,181
New +$181K 0.05% 246
2023
Q3 		– Sell
-3,491
Closed -$152K – 746
2023
Q2 		$152K Buy
+3,491
New +$148K 0.04% 266

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ICA Group Wealth Management's KNF Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Knife River (KNF) stake by 66% in Q2 2024, selling an estimated $201K and leaving 1,370 shares worth $96.1K. The position accounts for 0.06% of the portfolio, ranked #178.

ICA Group Wealth Management first reported a position in KNF in Q2 2023 and has held it in 4 quarters since. The position peaked at $330K in Q1 2024. 376 funds tracked by Wall St. Rank hold KNF as of Q2 2024.

  • ICA Group Wealth Management held 1,370 shares of Knife River worth $96.1K as of Q2 2024.
  • ICA Group Wealth Management sold 2,697 Knife River shares in Q2 2024, an estimated $201K.
  • Knife River made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #178 holding.
  • ICA Group Wealth Management first reported a position in Knife River in Q2 2023 and has held it in 4 quarters since.
  • ICA Group Wealth Management's Knife River position peaked at $330K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Knife River as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.