Mercer Global Advisors’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,913
| Closed | -$435K | – | 2201 |
|
|
2024
Q3 | $435K | Buy |
4,913
+449
| +10% | +$39.7K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $313K | Sell |
4,464
-188
| -4% | -$13.2K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $377K | Sell |
4,652
-805
| -15% | -$65.2K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $361K | Sell |
5,457
-31
| -0.6% | -$2.05K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $268K | Sell |
5,488
-1,832
| -25% | -$89.5K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $318K | Buy |
+7,320
| New | +$318K | ﹤0.01% | 1484 |
|