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Ontario Teachers' Pension Plan Board’s Knife River KNF Stock Holding History

Ontario Teachers' Pension Plan Board’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
-48,350
Closed -$3.39M – 456
2024
Q2 		$3.39M Buy
48,350
+17,299
+56% +$1.29M 0.03% 121
2024
Q1 		$2.52M Buy
31,051
+7,988
+35% +$561K 0.02% 203
2023
Q4 		$1.53M Buy
+23,063
New +$1.31M 0.02% 278

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KNF Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Knife River (KNF) in Q3 2024, closing a stake of 48,350 shares — an estimated $3.39M sold.

Ontario Teachers' Pension Plan Board first reported a position in KNF in Q4 2023 and held it in 3 quarters. The position peaked at $3.39M in Q2 2024. 393 funds tracked by Wall St. Rank hold KNF as of Q3 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Knife River position as of Q3 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 48,350 Knife River shares in Q3 2024, an estimated $3.39M.
  • Ontario Teachers' Pension Plan Board first reported a position in Knife River in Q4 2023 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Knife River position peaked at $3.39M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Knife River as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.