Penn Capital Management’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
180,984
-3,126
| -2% | -$256K | 1.28% | 37 |
|
|
2025
Q1 | $16.7M | Buy |
184,110
+26,697
| +17% | +$2.42M | 1.62% | 13 |
|
|
2024
Q4 | $16M | Sell |
157,413
-41,486
| -21% | -$4.22M | 1.57% | 8 |
|
|
2024
Q3 | $17.8M | Sell |
198,899
-1,149
| -0.6% | -$103K | 1.64% | 12 |
|
|
2024
Q2 | $14.1M | Sell |
200,048
-25,632
| -11% | -$1.8M | 1.34% | 22 |
|
|
2024
Q1 | $18.4M | Sell |
225,680
-1,541
| -0.7% | -$125K | 1.63% | 8 |
|
|
2023
Q4 | $15.1M | Buy |
227,221
+51,356
| +29% | +$3.41M | 1.38% | 25 |
|
|
2023
Q3 | $8.62M | Buy |
+175,865
| New | +$8.62M | 0.88% | 59 |
|