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NBC Securities’s Knife River KNF Stock Holding History

NBC Securities’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
2026
Q2 		$424K Sell
5,064
-63
-1% -$5.21K 0.03% 590
2026
Q1 		$419K Sell
5,127
-13
-0.3% -$1.05K 0.03% 573
2025
Q4 		$362K Buy
5,140
+16
+0.3% +$1.12K 0.03% 618
2025
Q3 		$394K Buy
5,124
+844
+20% +$68.9K 0.03% 585
2025
Q2 		$349K Sell
4,280
-17
-0.4% -$1.55K 0.03% 623
2025
Q1 		$387K Buy
4,297
+4,293
+107,325% +$418K 0.03% 540
2024
Q4 		$428 Sell
4
-4,235
-100% -$414K 0.04% 499
2024
Q3 		$378K Sell
4,239
-28
-0.7% -$2.19K 0.03% 565
2024
Q2 		$299K Buy
4,267
+722
+20% +$53.9K 0.03% 615
2024
Q1 		$287K Sell
3,545
-4
-0.1% -$281 0.03% 618
2023
Q4 		$234K Sell
3,549
-36
-1% -$2.05K 0.02% 671
2023
Q3 		$175K Buy
+3,585
New +$170K 0.02% 735

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBC Securities's KNF Position: Q2 2026 in Review

NBC Securities reduced its Knife River (KNF) stake by 1.2% in Q2 2026, selling an estimated $5.21K and leaving 5,064 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #590.

NBC Securities first reported a position in KNF in Q3 2023 and has held it in 12 quarters since. 390 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • NBC Securities held 5,064 shares of Knife River worth $424K as of Q2 2026.
  • NBC Securities sold 63 Knife River shares in Q2 2026, an estimated $5.21K.
  • Knife River made up 0.03% of NBC Securities's portfolio in Q2 2026, its #590 holding.
  • NBC Securities first reported a position in Knife River in Q3 2023 and has held it in 12 quarters since.
  • 390 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.