Polar Asset Management Partners’s Knife River KNF Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-37,800	Closed	-$3.84M	–	649
2024 Q4	$3.84M	Sell	37,800 -2,400	-6%	-$235K	0.05%	262
2024 Q3	$3.59M	Sell	40,200 -21,700	-35%	-$1.69M	0.08%	248
2024 Q2	$4.34M	Sell	61,900 -9,810	-14%	-$733K	0.09%	219
2024 Q1	$5.81M	Sell	71,710 -71,000	-50%	-$4.98M	0.1%	174
2023 Q4	$9.44M	Buy	+142,710	New	+$8.12M	0.16%	122

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polar Asset Management Partners's KNF Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Knife River (KNF) in Q1 2025, closing a stake of 37,800 shares — an estimated $3.84M sold.

Polar Asset Management Partners first reported a position in KNF in Q4 2023 and held it in 5 quarters. The position peaked at $9.44M in Q4 2023. 431 funds tracked by Wall St. Rank hold KNF as of Q1 2025.

Polar Asset Management Partners reported no remaining Knife River position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 37,800 Knife River shares in Q1 2025, an estimated $3.84M.
Polar Asset Management Partners first reported a position in Knife River in Q4 2023 and held it in 5 quarters.
Polar Asset Management Partners's Knife River position peaked at $9.44M in Q4 2023.
431 funds tracked by Wall St. Rank held Knife River as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.