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John G. Ullman & Associates’s Knife River KNF Stock Holding History

John G. Ullman & Associates’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 		$4.51M Sell
53,971
-421
-0.8% -$34.8K 0.55% 55
2026
Q1 		$4.44M Sell
54,392
-2,900
-5% -$234K 0.59% 56
2025
Q4 		$4.03M Sell
57,292
-650
-1% -$45.7K 0.54% 60
2025
Q3 		$4.45M Sell
57,942
-50
-0.1% -$4.08K 0.6% 53
2025
Q2 		$4.73M Sell
57,992
-528
-0.9% -$48.1K 0.7% 41
2025
Q1 		$5.28M Sell
58,520
-132
-0.2% -$12.9K 0.81% 40
2024
Q4 		$5.96M Sell
58,652
-1,966
-3% -$192K 0.88% 34
2024
Q3 		$5.42M Sell
60,618
-454
-0.7% -$35.4K 0.78% 41
2024
Q2 		$4.28M Sell
61,072
-802
-1% -$59.9K 0.65% 48
2024
Q1 		$5.02M Sell
61,874
-462
-0.7% -$32.4K 0.77% 43
2023
Q4 		$4.13M Sell
62,336
-483
-0.8% -$27.5K 0.65% 52
2023
Q3 		$3.07M Sell
62,819
-37,073
-37% -$1.76M 0.5% 57
2023
Q2 		$4.35M Buy
+99,892
New +$4.24M 0.67% 46

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John G. Ullman & Associates's KNF Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Knife River (KNF) stake by 0.77% in Q2 2026, selling an estimated $34.8K and leaving 53,971 shares worth $4.51M. The position accounts for 0.55% of the portfolio, ranked #55.

John G. Ullman & Associates first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.96M in Q4 2024. 390 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • John G. Ullman & Associates held 53,971 shares of Knife River worth $4.51M as of Q2 2026.
  • John G. Ullman & Associates sold 421 Knife River shares in Q2 2026, an estimated $34.8K.
  • Knife River made up 0.55% of John G. Ullman & Associates's portfolio in Q2 2026, its #55 holding.
  • John G. Ullman & Associates first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • John G. Ullman & Associates's Knife River position peaked at $5.96M in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.