Macquarie Group’s Knife River KNF Stock Holding History

Macquarie Group’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 Q4	–	Sell	-664,288	Closed	-$51.1M	–	1195
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's KNF Position: Q4 2025 in Review

Macquarie Group sold out of Knife River (KNF) in Q4 2025, closing a stake of 664,288 shares — an estimated $51.1M sold.

Macquarie Group first reported a position in KNF in Q3 2023 and held it in 9 quarters. The position peaked at $61.3M in Q1 2024. 382 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

Macquarie Group reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 664,288 Knife River shares in Q4 2025, an estimated $51.1M.
Macquarie Group first reported a position in Knife River in Q3 2023 and held it in 9 quarters.
Macquarie Group's Knife River position peaked at $61.3M in Q1 2024.
382 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.