Quantessence Capital’s Knife River KNF Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-9,295	Closed	-$839K	–	320
2025 Q1	$839K	Buy	+9,295	New	+$906K	0.21%	143

Other funds holding KNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantessence Capital's KNF Position: Q2 2025 in Review

Quantessence Capital sold out of Knife River (KNF) in Q2 2025, closing a stake of 9,295 shares — an estimated $839K sold.

Quantessence Capital first reported a position in KNF in Q1 2025 and held it in 1 quarter. The position peaked at $839K in Q1 2025. 412 funds tracked by Wall St. Rank hold KNF as of Q2 2025.

Quantessence Capital reported no remaining Knife River position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 9,295 Knife River shares in Q2 2025, an estimated $839K.
Quantessence Capital first reported a position in Knife River in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Knife River position peaked at $839K in Q1 2025.
412 funds tracked by Wall St. Rank held Knife River as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.