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 Q2	–	Sell	-7,700	Closed	-$629K	–	3436
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 $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jim Simons's KNF Position: Q2 2026 in Review

Jim Simons sold out of Knife River (KNF) in Q2 2026, closing a stake of 7,700 shares — an estimated $629K sold.

Jim Simons first reported a position in KNF in Q3 2023 and held it in 10 quarters. The position peaked at $17.1M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Jim Simons reported no remaining Knife River position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 7,700 Knife River shares in Q2 2026, an estimated $629K.
Jim Simons first reported a position in Knife River in Q3 2023 and held it in 10 quarters.
Jim Simons's Knife River position peaked at $17.1M in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.