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Levin Capital Strategies’s Knife River KNF Stock Holding History

Levin Capital Strategies’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
2024
Q2 		– Sell
-5,000
Closed -$405K – 249
2024
Q1 		$405K Sell
5,000
-3,000
-38% -$211K 0.04% 150
2023
Q4 		$529K Buy
+8,000
New +$455K 0.06% 134

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Levin Capital Strategies's KNF Position: Q2 2024 in Review

Levin Capital Strategies sold out of Knife River (KNF) in Q2 2024, closing a stake of 5,000 shares — an estimated $405K sold.

Levin Capital Strategies first reported a position in KNF in Q4 2023 and held it in 2 quarters. The position peaked at $529K in Q4 2023. 377 funds tracked by Wall St. Rank hold KNF as of Q2 2024.

  • Levin Capital Strategies reported no remaining Knife River position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 5,000 Knife River shares in Q2 2024, an estimated $405K.
  • Levin Capital Strategies first reported a position in Knife River in Q4 2023 and held it in 2 quarters.
  • Levin Capital Strategies's Knife River position peaked at $529K in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Knife River as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.