Oracle Alpha’s Knife River KNF Stock Holding History

Oracle Alpha’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 Q1	–	Sell	-5,953	Closed	-$394K	–	226
2023 Q4	$394K	Buy	+5,953	New	+$339K	0.51%	59

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

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

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

GGHC

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oracle Alpha's KNF Position: Q1 2024 in Review

Oracle Alpha sold out of Knife River (KNF) in Q1 2024, closing a stake of 5,953 shares — an estimated $394K sold.

Oracle Alpha first reported a position in KNF in Q4 2023 and held it in 1 quarter. The position peaked at $394K in Q4 2023. 382 funds tracked by Wall St. Rank hold KNF as of Q1 2024.

Oracle Alpha reported no remaining Knife River position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 5,953 Knife River shares in Q1 2024, an estimated $394K.
Oracle Alpha first reported a position in Knife River in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Knife River position peaked at $394K in Q4 2023.
382 funds tracked by Wall St. Rank held Knife River as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.