PCM
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Penn Capital Management’s Knife River KNF Stock Holding History

Penn Capital 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
2026
Q1 		– Sell
-211,725
Closed -$14.9M – 187
2025
Q4 		$14.9M Sell
211,725
-4,754
-2% -$334K 1.19% 38
2025
Q3 		$16.7M Buy
216,479
+35,495
+20% +$2.9M 1.28% 25
2025
Q2 		$14.8M Sell
180,984
-3,126
-2% -$285K 1.28% 37
2025
Q1 		$16.7M Buy
184,110
+26,697
+17% +$2.6M 1.62% 13
2024
Q4 		$16M Sell
157,413
-41,486
-21% -$4.05M 1.57% 8
2024
Q3 		$17.8M Sell
198,899
-1,149
-0.6% -$89.7K 1.64% 12
2024
Q2 		$14.1M Sell
200,048
-25,632
-11% -$1.91M 1.34% 22
2024
Q1 		$18.4M Sell
225,680
-1,541
-0.7% -$108K 1.63% 8
2023
Q4 		$15.1M Buy
227,221
+51,356
+29% +$2.92M 1.38% 25
2023
Q3 		$8.62M Buy
+175,865
New +$8.35M 0.88% 59

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