ProShare Advisors’s Knife River KNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$863K Sell
10,565
-2,163
-17% -$174K ﹤0.01% 829
2025
Q4
$895K Buy
12,728
+533
+4% +$37.4K ﹤0.01% 848
2025
Q3
$937K Sell
12,195
-2,051
-14% -$168K ﹤0.01% 831
2025
Q2
$1.16M Sell
14,246
-467
-3% -$42.5K ﹤0.01% 770
2025
Q1
$1.33M Sell
14,713
-3,937
-21% -$384K ﹤0.01% 746
2024
Q4
$1.9M Buy
18,650
+5,446
+41% +$532K ﹤0.01% 703
2024
Q3
$1.18M Buy
13,204
+2,949
+29% +$230K ﹤0.01% 773
2024
Q2
$719K Sell
10,255
-2,681
-21% -$200K ﹤0.01% 825
2024
Q1
$1.05M Buy
12,936
+589
+5% +$41.3K ﹤0.01% 776
2023
Q4
$817K Buy
12,347
+2,246
+22% +$128K ﹤0.01% 810
2023
Q3
$493K Buy
10,101
+500
+5% +$23.7K ﹤0.01% 924
2023
Q2
$418K Buy
+9,601
New +$407K ﹤0.01% 1053

Other funds holding KNF