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Illinois Municipal Retirement Fund’s Knife River KNF Stock Holding History

Illinois Municipal Retirement Fund’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
2023
Q3 		– Sell
-9,359
Closed -$407K – 1371
2023
Q2 		$407K Buy
+9,359
New +$397K 0.01% 820

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CM
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State Street
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5NCM
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Illinois Municipal Retirement Fund's KNF Position: Q3 2023 in Review

Illinois Municipal Retirement Fund sold out of Knife River (KNF) in Q3 2023, closing a stake of 9,359 shares — an estimated $407K sold.

Illinois Municipal Retirement Fund first reported a position in KNF in Q2 2023 and held it in 1 quarter. The position peaked at $407K in Q2 2023. 308 funds tracked by Wall St. Rank hold KNF as of Q3 2023.

  • Illinois Municipal Retirement Fund reported no remaining Knife River position as of Q3 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 9,359 Knife River shares in Q3 2023, an estimated $407K.
  • Illinois Municipal Retirement Fund first reported a position in Knife River in Q2 2023 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Knife River position peaked at $407K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Knife River as of Q3 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2023, filed 6 Nov 2023.