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Managed Asset Portfolios’s Knife River KNF Stock Holding History

Managed Asset Portfolios’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
2023
Q4 		– Sell
-143,908
Closed -$7.03M – 40
2023
Q3 		$7.03M Sell
143,908
-51
-0% -$2.42K 1.08% 32
2023
Q2 		$6.26M Buy
+143,959
New +$6.11M 0.94% 32

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Managed Asset Portfolios's KNF Position: Q4 2023 in Review

Managed Asset Portfolios sold out of Knife River (KNF) in Q4 2023, closing a stake of 143,908 shares — an estimated $7.03M sold.

Managed Asset Portfolios first reported a position in KNF in Q2 2023 and held it in 2 quarters. The position peaked at $7.03M in Q3 2023. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

  • Managed Asset Portfolios reported no remaining Knife River position as of Q4 2023 after selling out during the quarter.
  • Managed Asset Portfolios sold 143,908 Knife River shares in Q4 2023, an estimated $7.03M.
  • Managed Asset Portfolios first reported a position in Knife River in Q2 2023 and held it in 2 quarters.
  • Managed Asset Portfolios's Knife River position peaked at $7.03M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Managed Asset Portfolios's 13F filing for Q4 2023, filed 8 Feb 2024.