Quadrature Capital’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,784
| Closed | -$518K | – | 1235 |
|
|
2024
Q3 | $518K | Sell |
5,784
-6,293
| -52% | -$563K | 0.01% | 515 |
|
|
2024
Q2 | $846K | Buy |
12,077
+3,660
| +43% | +$256K | 0.01% | 499 |
|
|
2024
Q1 | $683K | Sell |
8,417
-6,112
| -42% | -$496K | 0.01% | 597 |
|
|
2023
Q4 | $961K | Sell |
14,529
-3,744
| -20% | -$248K | 0.02% | 456 |
|
|
2023
Q3 | $893K | Buy |
+18,273
| New | +$893K | 0.02% | 448 |
|