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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

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Penn Capital Management's KNF Position: Q1 2026 in Review

Penn Capital Management sold out of Knife River (KNF) in Q1 2026, closing a stake of 211,725 shares — an estimated $14.9M sold.

Penn Capital Management first reported a position in KNF in Q3 2023 and held it in 10 quarters. The position peaked at $18.4M in Q1 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

  • Penn Capital Management reported no remaining Knife River position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 211,725 Knife River shares in Q1 2026, an estimated $14.9M.
  • Penn Capital Management first reported a position in Knife River in Q3 2023 and held it in 10 quarters.
  • Penn Capital Management's Knife River position peaked at $18.4M in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.