Public Employees Retirement Association of Colorado’s Knife River KNF Stock Holding History

Public Employees Retirement Association of Colorado’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	$5.66M	Hold	67,708	–	–	0.02%	415
2026 Q1	$5.53M	Sell	67,708 -60,300	-47%	-$4.86M	0.02%	383
2025 Q4	$9.01M	Sell	128,008 -43,400	-25%	-$3.05M	0.03%	288
2025 Q3	$13.2M	Sell	171,408 -18,900	-10%	-$1.54M	0.05%	236
2025 Q2	$15.5M	Buy	190,308 +184,221	+3,026%	+$16.8M	0.06%	217
2025 Q1	$549K	Hold	6,087	–	–	﹤0.01%	891
2024 Q4	$619K	Sell	6,087 -63	-1%	-$6.16K	﹤0.01%	875
2024 Q3	$550K	Hold	6,150	–	–	﹤0.01%	936
2024 Q2	$431K	Sell	6,150 -106	-2%	-$7.92K	﹤0.01%	1018
2024 Q1	$507K	Hold	6,256	–	–	﹤0.01%	975
2023 Q4	$414K	Hold	6,256	–	–	﹤0.01%	1131
2023 Q3	$305K	Hold	6,256	–	–	﹤0.01%	1278
2023 Q2	$272K	Buy	+6,256	New	+$265K	﹤0.01%	1429

Other funds holding KNF

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KNF Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Knife River (KNF) position steady in Q2 2026 at 67,708 shares worth $5.66M. The position accounts for 0.02% of the portfolio, ranked #415.

Public Employees Retirement Association of Colorado first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.5M in Q2 2025. 269 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Public Employees Retirement Association of Colorado held 67,708 shares of Knife River worth $5.66M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Knife River share count unchanged in Q2 2026.
Knife River made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #415 holding.
Public Employees Retirement Association of Colorado first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
Public Employees Retirement Association of Colorado's Knife River position peaked at $15.5M in Q2 2025.
269 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.