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Kennedy Capital Management’s Knife River KNF Stock Holding History

Kennedy Capital Management’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 		$3.53M Sell
42,211
-3,666
-8% -$303K 0.06% 376
2026
Q1 		$3.75M Sell
45,877
-12,115
-21% -$976K 0.08% 343
2025
Q4 		$4.08M Sell
57,992
-174,050
-75% -$12.2M 0.09% 329
2025
Q3 		$17.8M Buy
232,042
+82,455
+55% +$6.73M 0.39% 63
2025
Q2 		$12.2M Sell
149,587
-36,138
-19% -$3.29M 0.29% 102
2025
Q1 		$16.8M Sell
185,725
-41,809
-18% -$4.07M 0.4% 61
2024
Q4 		$23.1M Buy
227,534
+5,803
+3% +$567K 0.51% 23
2024
Q3 		$19.8M Buy
221,731
+95,548
+76% +$7.46M 0.44% 36
2024
Q2 		$8.85M Buy
126,183
+16,362
+15% +$1.22M 0.19% 179
2024
Q1 		$8.9M Buy
109,821
+299
+0.3% +$21K 0.18% 198
2023
Q4 		$7.25M Sell
109,522
-43,840
-29% -$2.49M 0.16% 230
2023
Q3 		$7.49M Buy
153,362
+59,700
+64% +$2.83M 0.18% 204
2023
Q2 		$4.07M Buy
+93,662
New +$3.97M 0.1% 336

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

Kennedy Capital Management's KNF Position: Q2 2026 in Review

Kennedy Capital Management reduced its Knife River (KNF) stake by 8% in Q2 2026, selling an estimated $303K and leaving 42,211 shares worth $3.53M. The position accounts for 0.06% of the portfolio, ranked #376.

Kennedy Capital Management first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.1M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Kennedy Capital Management held 42,211 shares of Knife River worth $3.53M as of Q2 2026.
  • Kennedy Capital Management sold 3,666 Knife River shares in Q2 2026, an estimated $303K.
  • Knife River made up 0.06% of Kennedy Capital Management's portfolio in Q2 2026, its #376 holding.
  • Kennedy Capital Management first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • Kennedy Capital Management's Knife River position peaked at $23.1M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.