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OMERS Administration Corp’s Knife River KNF Stock Holding History

OMERS Administration Corp’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
-4,900
Closed -$377K – 1207
2025
Q3 		$377K Buy
+4,900
New +$400K ﹤0.01% 820
2024
Q3 		– Sell
-5,900
Closed -$414K – 991
2024
Q2 		$414K Buy
+5,900
New +$441K ﹤0.01% 707
2023
Q4 		– Sell
-4,200
Closed -$205K – 312
2023
Q3 		$205K Buy
+4,200
New +$199K ﹤0.01% 136

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

OMERS Administration Corp's KNF Position: Q4 2025 in Review

OMERS Administration Corp sold out of Knife River (KNF) in Q4 2025, closing a stake of 4,900 shares — an estimated $377K sold.

OMERS Administration Corp first reported a position in KNF in Q3 2023 and held it in 3 quarters. The position peaked at $414K in Q2 2024. 381 funds tracked by Wall St. Rank hold KNF as of Q4 2025.

  • OMERS Administration Corp reported no remaining Knife River position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 4,900 Knife River shares in Q4 2025, an estimated $377K.
  • OMERS Administration Corp first reported a position in Knife River in Q3 2023 and held it in 3 quarters.
  • OMERS Administration Corp's Knife River position peaked at $414K in Q2 2024.
  • 381 funds tracked by Wall St. Rank held Knife River as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.