Keeley-Teton Advisors’s Knife River KNF Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$2.84M	Sell	31,462 -249	-0.8%	-$24.3K	0.34%	101
2024 Q4	$3.22M	Sell	31,711 -3,909	-11%	-$382K	0.37%	89
2024 Q3	$3.18M	Sell	35,620 -654	-2%	-$51.1K	0.35%	92
2024 Q2	$2.54M	Sell	36,274 -391	-1%	-$29.2K	0.33%	101
2024 Q1	$2.97M	Sell	36,665 -778	-2%	-$54.6K	0.37%	94
2023 Q4	$2.48M	Sell	37,443 -3,122	-8%	-$178K	0.32%	103
2023 Q3	$1.98M	Buy	40,565 +1,878	+5%	+$89.2K	0.28%	116
2023 Q2	$1.68M	Buy	+38,687	New	+$1.64M	0.22%	152

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keeley-Teton Advisors's KNF Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Knife River (KNF) stake by 0.79% in Q1 2025, selling an estimated $24.3K and leaving 31,462 shares worth $2.84M. The position accounts for 0.34% of the portfolio, ranked #101.

Keeley-Teton Advisors first reported a position in KNF in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.22M in Q4 2024. 430 funds tracked by Wall St. Rank hold KNF as of Q1 2025.

Keeley-Teton Advisors held 31,462 shares of Knife River worth $2.84M as of Q1 2025.
Keeley-Teton Advisors sold 249 Knife River shares in Q1 2025, an estimated $24.3K.
Knife River made up 0.34% of Keeley-Teton Advisors's portfolio in Q1 2025, its #101 holding.
Keeley-Teton Advisors first reported a position in Knife River in Q2 2023 and has held it in 8 quarters since.
Keeley-Teton Advisors's Knife River position peaked at $3.22M in Q4 2024.
430 funds tracked by Wall St. Rank held Knife River as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.