Jim Simons’s Knife River KNF Stock Holding History

Jim Simons’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
2026 Q1	$629K	Sell	7,700 -108,400	-93%	-$8.73M	﹤0.01%	2504
2025 Q4	$8.17M	Buy	+116,100	New	+$8.15M	0.01%	1022
2025 Q3	–	Sell	-69,400	Closed	-$5.67M	–	3721
2025 Q2	$5.67M	Sell	69,400 -85,600	-55%	-$7.79M	0.01%	1443
2025 Q1	$14M	Sell	155,000 -13,700	-8%	-$1.33M	0.02%	836
2024 Q4	$17.1M	Sell	168,700 -12,700	-7%	-$1.24M	0.03%	740
2024 Q3	$16.2M	Sell	181,400 -3,600	-2%	-$281K	0.02%	787
2024 Q2	$13M	Buy	185,000 +25,600	+16%	+$1.91M	0.02%	789
2024 Q1	$12.9M	Buy	159,400 +59,800	+60%	+$4.2M	0.02%	857
2023 Q4	$6.59M	Sell	99,600 -64,500	-39%	-$3.67M	0.01%	1178
2023 Q3	$8.01M	Buy	+164,100	New	+$7.79M	0.01%	1043

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jim Simons's KNF Position: Q1 2026 in Review

Jim Simons reduced its Knife River (KNF) stake by 93% in Q1 2026, selling an estimated $8.73M and leaving 7,700 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Jim Simons first reported a position in KNF in Q3 2023 and has held it in 10 quarters since. The position peaked at $17.1M in Q4 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

Jim Simons held 7,700 shares of Knife River worth $629K as of Q1 2026.
Jim Simons sold 108,400 Knife River shares in Q1 2026, an estimated $8.73M.
Knife River made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2504 holding.
Jim Simons first reported a position in Knife River in Q3 2023 and has held it in 10 quarters since.
Jim Simons's Knife River position peaked at $17.1M in Q4 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.