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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
Q2 		– Sell
-4,280
Closed -$349K – 431
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 $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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's KNF Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Knife River (KNF) in Q2 2026, closing a stake of 4,280 shares — an estimated $349K sold.

Neo Ivy Capital Management first reported a position in KNF in Q2 2025 and held it in 3 quarters. The position peaked at $2.41M in Q3 2025. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Knife River position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,280 Knife River shares in Q2 2026, an estimated $349K.
  • Neo Ivy Capital Management first reported a position in Knife River in Q2 2025 and held it in 3 quarters.
  • Neo Ivy Capital Management's Knife River position peaked at $2.41M in Q3 2025.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.