Osaic Holdings’s Knife River KNF Stock Holding History

Osaic Holdings’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
2026 Q2	$1.05M	Sell	12,524 -1,081	-8%	-$89.4K	﹤0.01%	2955
2026 Q1	$1.11M	Sell	13,605 -56,585	-81%	-$4.56M	﹤0.01%	2615
2025 Q4	$4.94M	Sell	70,190 -25,384	-27%	-$1.78M	0.01%	1372
2025 Q3	$7.37M	Buy	95,574 +87,569	+1,094%	+$7.15M	0.01%	1203
2025 Q2	$655K	Sell	8,005 -1,142	-12%	-$104K	﹤0.01%	2883
2025 Q1	$825K	Sell	9,147 -2,430	-21%	-$237K	﹤0.01%	2414
2024 Q4	$1.18M	Sell	11,577 -1,569	-12%	-$153K	﹤0.01%	2061
2024 Q3	$1.18M	Sell	13,146 -916	-7%	-$71.5K	﹤0.01%	2119
2024 Q2	$986K	Sell	14,062 -15,206	-52%	-$1.14M	﹤0.01%	2209
2024 Q1	$2.37M	Buy	29,268 +4,909	+20%	+$344K	0.01%	1568
2023 Q4	$1.61M	Buy	24,359 +8,343	+52%	+$475K	﹤0.01%	2046
2023 Q3	$782K	Sell	16,016 -596	-4%	-$28.3K	﹤0.01%	2859
2023 Q2	$723K	Buy	+16,612	New	+$705K	﹤0.01%	2814

Other funds holding KNF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's KNF Position: Q2 2026 in Review

Osaic Holdings reduced its Knife River (KNF) stake by 7.9% in Q2 2026, selling an estimated $89.4K and leaving 12,524 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Osaic Holdings first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.37M in Q3 2025. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Osaic Holdings held 12,524 shares of Knife River worth $1.05M as of Q2 2026.
Osaic Holdings sold 1,081 Knife River shares in Q2 2026, an estimated $89.4K.
Knife River made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2955 holding.
Osaic Holdings first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
Osaic Holdings's Knife River position peaked at $7.37M in Q3 2025.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.