Oppenheimer & Co’s Knife River KNF Stock Holding History

Oppenheimer & Co’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
2023 Q4	–	Sell	-7,192	Closed	-$351K	–	1423
2023 Q3	$351K	Buy	+7,192	New	+$341K	0.01%	1082

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Oppenheimer & Co's KNF Position: Q4 2023 in Review

Oppenheimer & Co sold out of Knife River (KNF) in Q4 2023, closing a stake of 7,192 shares — an estimated $351K sold.

Oppenheimer & Co first reported a position in KNF in Q3 2023 and held it in 1 quarter. The position peaked at $351K in Q3 2023. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

Oppenheimer & Co reported no remaining Knife River position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 7,192 Knife River shares in Q4 2023, an estimated $351K.
Oppenheimer & Co first reported a position in Knife River in Q3 2023 and held it in 1 quarter.
Oppenheimer & Co's Knife River position peaked at $351K in Q3 2023.
353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.