Macquarie Group’s Knife River KNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-664,288
Closed -$51.1M 1198
2025
Q3
$51.1M Sell
664,288
-66,220
-9% -$5.41M 0.06% 416
2025
Q2
$59.6M Buy
730,508
+185,692
+34% +$16.9M 0.07% 367
2025
Q1
$49.1M Sell
544,816
-22,860
-4% -$2.23M 0.06% 410
2024
Q4
$57.7M Sell
567,676
-68,854
-11% -$6.73M 0.07% 378
2024
Q3
$56.9M Buy
636,530
+38
+0% +$2.97K 0.06% 411
2024
Q2
$44.6M Sell
636,492
-119,412
-16% -$8.92M 0.05% 450
2024
Q1
$61.3M Sell
755,904
-22,443
-3% -$1.57M 0.07% 368
2023
Q4
$51.5M Buy
778,347
+670,702
+623% +$38.2M 0.06% 424
2023
Q3
$5.26M Buy
+107,645
New +$5.11M 0.01% 911

Other funds holding KNF