Invesco’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,272,829
+35,900
| +3% | +$2.93M | 0.02% | 812 |
|
|
2025
Q1 | $112M | Buy |
1,236,929
+357,133
| +41% | +$32.2M | 0.02% | 778 |
|
|
2024
Q4 | $89.4M | Buy |
879,796
+400,954
| +84% | +$40.8M | 0.02% | 842 |
|
|
2024
Q3 | $42.8M | Buy |
478,842
+248,750
| +108% | +$22.2M | 0.01% | 1109 |
|
|
2024
Q2 | $16.1M | Buy |
230,092
+112,200
| +95% | +$7.87M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $9.56M | Sell |
117,892
-115,843
| -50% | -$9.39M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $15.5M | Buy |
233,735
+99,913
| +75% | +$6.61M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $6.53M | Sell |
133,822
-27,566
| -17% | -$1.35M | ﹤0.01% | 2053 |
|
|
2023
Q2 | $7.02M | Buy |
+161,388
| New | +$7.02M | ﹤0.01% | 2044 |
|