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Quadrant Capital Group’s Knife River KNF Stock Holding History

Quadrant Capital Group’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 		$247K Sell
2,956
-221
-7% -$18.3K 0.01% 1147
2026
Q1 		$259K Buy
3,177
+194
+7% +$15.6K 0.01% 1187
2025
Q4 		$210K Buy
2,983
+23
+0.8% +$1.61K 0.01% 1281
2025
Q3 		$228K Sell
2,960
-556
-16% -$45.4K 0.01% 1233
2025
Q2 		$287K Buy
3,516
+541
+18% +$49.3K 0.01% 1162
2025
Q1 		$268K Buy
2,975
+2,893
+3,528% +$282K 0.01% 1148
2024
Q4 		$8.34K Hold
82
– – ﹤0.01% 2181
2024
Q3 		$7.33K Hold
82
– – ﹤0.01% 2227
2024
Q2 		$5.75K Buy
82
+7
+9% +$523 ﹤0.01% 2261
2024
Q1 		$6.08K Hold
75
– – ﹤0.01% 2260
2023
Q4 		$4.96K Sell
75
-27
-26% -$1.54K ﹤0.01% 2277
2023
Q3 		$4.98K Buy
102
+12
+13% +$570 ﹤0.01% 2176
2023
Q2 		$3.92K Buy
+90
New +$3.82K ﹤0.01% 2266

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's KNF Position: Q2 2026 in Review

Quadrant Capital Group reduced its Knife River (KNF) stake by 7% in Q2 2026, selling an estimated $18.3K and leaving 2,956 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1147.

Quadrant Capital Group first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $287K in Q2 2025. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Quadrant Capital Group held 2,956 shares of Knife River worth $247K as of Q2 2026.
  • Quadrant Capital Group sold 221 Knife River shares in Q2 2026, an estimated $18.3K.
  • Knife River made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1147 holding.
  • Quadrant Capital Group first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • Quadrant Capital Group's Knife River position peaked at $287K in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.