O'Shaughnessy Asset Management’s Knife River KNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-3,537
Closed -$289K – 2613
2025
Q2
$289K Buy
3,537
+189
+6% +$17.2K ﹤0.01% 1658
2025
Q1
$302K Sell
3,348
-204
-6% -$19.9K ﹤0.01% 1579
2024
Q4
$361K Buy
+3,552
New +$347K ﹤0.01% 1437
2023
Q3
– Sell
-34,131
Closed -$1.48M – 1654
2023
Q2
$1.48M Buy
+34,131
New +$1.45M 0.02% 531

Other funds holding KNF

O'Shaughnessy Asset Management's KNF Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Knife River (KNF) in Q3 2025, closing a stake of 3,537 shares — an estimated $289K sold.

O'Shaughnessy Asset Management first reported a position in KNF in Q2 2023 and held it in 4 quarters. The position peaked at $1.48M in Q2 2023. 393 funds tracked by Wall St. Rank hold KNF as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Knife River position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,537 Knife River shares in Q3 2025, an estimated $289K.
  • O'Shaughnessy Asset Management first reported a position in Knife River in Q2 2023 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Knife River position peaked at $1.48M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Knife River as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.