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Innealta Capital’s Knife River KNF Stock Holding History

Innealta Capital’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
Q3 		– Sell
-2
Closed -$140 – 961
2024
Q2 		$140 Buy
+2
New +$149 ﹤0.01% 1649

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Innealta Capital's KNF Position: Q3 2024 in Review

Innealta Capital sold out of Knife River (KNF) in Q3 2024, closing a stake of 2 shares — an estimated $140 sold.

Innealta Capital first reported a position in KNF in Q2 2024 and held it in 1 quarter. The position peaked at $140 in Q2 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2024.

  • Innealta Capital reported no remaining Knife River position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Knife River shares in Q3 2024, an estimated $140.
  • Innealta Capital first reported a position in Knife River in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Knife River position peaked at $140 in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.