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
Q2
$31.8M Buy
380,684
+24,089
+7% +$1.99M ﹤0.01% 1286
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

Invesco's KNF Position: Q2 2026 in Review

Invesco increased its Knife River (KNF) stake by 6.8% in Q2 2026, buying an estimated $1.99M and bringing the position to 380,684 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Invesco first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $112M in Q1 2025. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Invesco held 380,684 shares of Knife River worth $31.8M as of Q2 2026.
  • Invesco bought 24,089 Knife River shares in Q2 2026, an estimated $1.99M.
  • Knife River made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1286 holding.
  • Invesco first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • Invesco's Knife River position peaked at $112M in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.