Medina Value Partners’s Knife River KNF Stock Holding History

Medina Value Partners’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 Q3	–	Sell	-179,690	Closed	-$7.82M	–	22
2023 Q2	$7.82M	Buy	+179,690	New	+$7.62M	6.66%	7

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

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

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Medina Value Partners's KNF Position: Q3 2023 in Review

Medina Value Partners sold out of Knife River (KNF) in Q3 2023, closing a stake of 179,690 shares — an estimated $7.82M sold.

Medina Value Partners first reported a position in KNF in Q2 2023 and held it in 1 quarter. The position peaked at $7.82M in Q2 2023. 308 funds tracked by Wall St. Rank hold KNF as of Q3 2023.

Medina Value Partners reported no remaining Knife River position as of Q3 2023 after selling out during the quarter.
Medina Value Partners sold 179,690 Knife River shares in Q3 2023, an estimated $7.82M.
Medina Value Partners first reported a position in Knife River in Q2 2023 and held it in 1 quarter.
Medina Value Partners's Knife River position peaked at $7.82M in Q2 2023.
308 funds tracked by Wall St. Rank held Knife River as of Q3 2023.

Based on Medina Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.