Montag & Associates’s Knife River KNF Stock Holding History

Montag & Associates’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	-10	Closed	-$769	–	1065
2025 Q3	$769	Buy	+10	New	+$817	﹤0.01%	1042

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 $3.38T AUM 44.17% 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

Montag & Associates's KNF Position: Q4 2025 in Review

Montag & Associates sold out of Knife River (KNF) in Q4 2025, closing a stake of 10 shares — an estimated $769 sold.

Montag & Associates first reported a position in KNF in Q3 2025 and held it in 1 quarter. The position peaked at $769 in Q3 2025. 383 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

Montag & Associates reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 10 Knife River shares in Q4 2025, an estimated $769.
Montag & Associates first reported a position in Knife River in Q3 2025 and held it in 1 quarter.
Montag & Associates's Knife River position peaked at $769 in Q3 2025.
383 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.