Pathstone Holdings
KNF icon

Pathstone Holdings’s Knife River KNF Stock Holding History

Pathstone 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 		$909K Sell
10,868
-1,163
-10% -$96.1K ﹤0.01% 1555
2026
Q1 		$982K Sell
12,031
-140
-1% -$11.3K ﹤0.01% 1420
2025
Q4 		$856K Buy
12,171
+995
+9% +$69.9K ﹤0.01% 1498
2025
Q3 		$859K Sell
11,176
-4,505
-29% -$368K ﹤0.01% 1509
2025
Q2 		$1.28M Buy
15,681
+3,049
+24% +$278K 0.01% 1263
2025
Q1 		$1.14M Sell
12,632
-125
-1% -$12.2K ﹤0.01% 1309
2024
Q4 		$1.3M Buy
12,757
+9,882
+344% +$966K 0.01% 1218
2024
Q3 		$257K Sell
2,875
-8
-0.3% -$625 ﹤0.01% 2053
2024
Q2 		$202K Buy
2,883
+84
+3% +$6.28K ﹤0.01% 2146
2024
Q1 		$227K Buy
+2,799
New +$196K ﹤0.01% 2083

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's KNF Position: Q2 2026 in Review

Pathstone Holdings reduced its Knife River (KNF) stake by 9.7% in Q2 2026, selling an estimated $96.1K and leaving 10,868 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Pathstone Holdings first reported a position in KNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Pathstone Holdings held 10,868 shares of Knife River worth $909K as of Q2 2026.
  • Pathstone Holdings sold 1,163 Knife River shares in Q2 2026, an estimated $96.1K.
  • Knife River made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1555 holding.
  • Pathstone Holdings first reported a position in Knife River in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's Knife River position peaked at $1.3M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

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