JGUA
John G. Ullman & Associates’s Knife River KNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
57,992
-528
| -0.9% | -$43.1K | 0.7% | 41 |
|
|
2025
Q1 | $5.28M | Sell |
58,520
-132
| -0.2% | -$11.9K | 0.81% | 40 |
|
|
2024
Q4 | $5.96M | Sell |
58,652
-1,966
| -3% | -$200K | 0.88% | 34 |
|
|
2024
Q3 | $5.42M | Sell |
60,618
-454
| -0.7% | -$40.6K | 0.78% | 41 |
|
|
2024
Q2 | $4.28M | Sell |
61,072
-802
| -1% | -$56.3K | 0.65% | 48 |
|
|
2024
Q1 | $5.02M | Sell |
61,874
-462
| -0.7% | -$37.5K | 0.77% | 43 |
|
|
2023
Q4 | $4.13M | Sell |
62,336
-483
| -0.8% | -$32K | 0.65% | 52 |
|
|
2023
Q3 | $3.07M | Sell |
62,819
-37,073
| -37% | -$1.81M | 0.5% | 57 |
|
|
2023
Q2 | $4.35M | Buy |
+99,892
| New | +$4.35M | 0.67% | 46 |
|