One Fin Capital Management’s Knife River KNF Stock Holding History

One Fin 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
2024 Q3	–	Sell	-220,000	Closed	-$15.4M	–	23
2024 Q2	$15.4M	Sell	220,000 -60,000	-21%	-$4.48M	5.54%	9
2024 Q1	$22.7M	Buy	280,000 +54,441	+24%	+$3.82M	7.75%	2
2023 Q4	$14.9M	Sell	225,559 -25,000	-10%	-$1.42M	5.69%	9
2023 Q3	$12.2M	Hold	250,559	–	–	4.96%	13
2023 Q2	$10.9M	Buy	+250,559	New	+$10.6M	4.73%	12

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

One Fin Capital Management's KNF Position: Q3 2024 in Review

One Fin Capital Management sold out of Knife River (KNF) in Q3 2024, closing a stake of 220,000 shares — an estimated $15.4M sold.

One Fin Capital Management first reported a position in KNF in Q2 2023 and held it in 5 quarters. The position peaked at $22.7M in Q1 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2024.

One Fin Capital Management reported no remaining Knife River position as of Q3 2024 after selling out during the quarter.
One Fin Capital Management sold 220,000 Knife River shares in Q3 2024, an estimated $15.4M.
One Fin Capital Management first reported a position in Knife River in Q2 2023 and held it in 5 quarters.
One Fin Capital Management's Knife River position peaked at $22.7M in Q1 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q3 2024.

Based on One Fin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.