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Neo Ivy Capital Management’s Knife River KNF Stock Holding History

Neo Ivy Capital Management’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
Q1 		$349K Buy
+4,280
New +$345K 0.09% 249
2025
Q4 		– Sell
-31,372
Closed -$2.41M – 444
2025
Q3 		$2.41M Buy
31,372
+26,502
+544% +$2.16M 0.59% 51
2025
Q2 		$398K Buy
+4,870
New +$443K 0.13% 226

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 $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neo Ivy Capital Management's KNF Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Knife River (KNF) in Q1 2026: 4,280 shares worth $349K. The stake represents 0.09% of the portfolio and ranks #249 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in KNF as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in KNF in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.41M in Q3 2025. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

  • Neo Ivy Capital Management held 4,280 shares of Knife River worth $349K as of Q1 2026.
  • Knife River was a new Neo Ivy Capital Management position in Q1 2026.
  • Knife River made up 0.09% of Neo Ivy Capital Management's portfolio in Q1 2026, its #249 holding.
  • Neo Ivy Capital Management first reported a position in Knife River in Q2 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Knife River position peaked at $2.41M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.