ProShare Advisors’s Knife River KNF Stock Holding History

ProShare Advisors’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 Q2	$823K	Sell	9,841 -724	-7%	-$59.9K	﹤0.01%	856
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ProShare Advisors's KNF Position: Q2 2026 in Review

ProShare Advisors reduced its Knife River (KNF) stake by 6.9% in Q2 2026, selling an estimated $59.9K and leaving 9,841 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

ProShare Advisors first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.9M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

ProShare Advisors held 9,841 shares of Knife River worth $823K as of Q2 2026.
ProShare Advisors sold 724 Knife River shares in Q2 2026, an estimated $59.9K.
Knife River made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #856 holding.
ProShare Advisors first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
ProShare Advisors's Knife River position peaked at $1.9M in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.