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Oliver Luxxe Assets’s Knife River KNF Stock Holding History

Oliver Luxxe Assets’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
-26,215
Closed -$2.02M – 202
2025
Q3 		$2.02M Sell
26,215
-8,957
-25% -$732K 0.32% 109
2025
Q2 		$2.87M Buy
35,172
+345
+1% +$31.4K 0.51% 67
2025
Q1 		$3.14M Sell
34,827
-32,065
-48% -$3.12M 0.58% 65
2024
Q4 		$6.4M Buy
66,892
+34,300
+105% +$3.35M 0.57% 60
2024
Q3 		$2.91M Buy
32,592
+14,691
+82% +$1.15M 0.52% 67
2024
Q2 		$1.26M Buy
17,901
+408
+2% +$30.5K 0.27% 95
2024
Q1 		$1.42M Buy
17,493
+206
+1% +$14.5K 0.3% 94
2023
Q4 		$1.14M Buy
+17,287
New +$983K 0.27% 93

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Luxxe Assets's KNF Position: Q4 2025 in Review

Oliver Luxxe Assets sold out of Knife River (KNF) in Q4 2025, closing a stake of 26,215 shares — an estimated $2.02M sold.

Oliver Luxxe Assets first reported a position in KNF in Q4 2023 and held it in 8 quarters. The position peaked at $6.4M in Q4 2024. 381 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

  • Oliver Luxxe Assets reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 26,215 Knife River shares in Q4 2025, an estimated $2.02M.
  • Oliver Luxxe Assets first reported a position in Knife River in Q4 2023 and held it in 8 quarters.
  • Oliver Luxxe Assets's Knife River position peaked at $6.4M in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.