Invesco’s Knife River KNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.1M Buy
356,595
+56,488
+19% +$4.55M ﹤0.01% 1293
2025
Q4
$21.1M Sell
300,107
-601,369
-67% -$42.2M ﹤0.01% 1440
2025
Q3
$69.3M Sell
901,476
-371,353
-29% -$30.3M 0.01% 965
2025
Q2
$104M Buy
1,272,829
+35,900
+3% +$3.27M 0.02% 812
2025
Q1
$112M Buy
1,236,929
+357,133
+41% +$34.8M 0.02% 778
2024
Q4
$89.4M Buy
879,796
+400,954
+84% +$39.2M 0.02% 842
2024
Q3
$42.8M Buy
478,842
+248,750
+108% +$19.4M 0.01% 1109
2024
Q2
$16.1M Buy
230,092
+112,200
+95% +$8.38M ﹤0.01% 1528
2024
Q1
$9.56M Sell
117,892
-115,843
-50% -$8.13M ﹤0.01% 1836
2023
Q4
$15.5M Buy
233,735
+99,913
+75% +$5.68M ﹤0.01% 1554
2023
Q3
$6.53M Sell
133,822
-27,566
-17% -$1.31M ﹤0.01% 2057
2023
Q2
$7.02M Buy
+161,388
New +$6.85M ﹤0.01% 2048

Other funds holding KNF