Oxford Asset Management’s Knife River KNF Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-2,891	Closed	-$234K	–	360
2024 Q1	$234K	Buy	+2,891	New	+$203K	0.24%	169

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GGHC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

5NCM

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Oxford Asset Management's KNF Position: Q2 2024 in Review

Oxford Asset Management sold out of Knife River (KNF) in Q2 2024, closing a stake of 2,891 shares — an estimated $234K sold.

Oxford Asset Management first reported a position in KNF in Q1 2024 and held it in 1 quarter. The position peaked at $234K in Q1 2024. 377 funds tracked by Wall St. Rank hold KNF as of Q2 2024.

Oxford Asset Management reported no remaining Knife River position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 2,891 Knife River shares in Q2 2024, an estimated $234K.
Oxford Asset Management first reported a position in Knife River in Q1 2024 and held it in 1 quarter.
Oxford Asset Management's Knife River position peaked at $234K in Q1 2024.
377 funds tracked by Wall St. Rank held Knife River as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.