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Quarry LP’s Knife River KNF Stock Holding History

Quarry LP’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
Q1 		– Sell
-74
Closed -$5.21K – 1869
2025
Q4 		$5.21K Buy
74
+68
+1,133% +$4.78K ﹤0.01% 1675
2025
Q3 		$461 Sell
6
-42
-88% -$3.43K ﹤0.01% 2083
2025
Q2 		$3.92K Buy
+48
New +$4.37K ﹤0.01% 1504
2024
Q4 		– Sell
-56
Closed -$5.01K – 1829
2024
Q3 		$5.01K Sell
56
-34
-38% -$2.65K ﹤0.01% 1425
2024
Q2 		$6.31K Buy
+90
New +$6.72K ﹤0.01% 1441

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quarry LP's KNF Position: Q1 2026 in Review

Quarry LP sold out of Knife River (KNF) in Q1 2026, closing a stake of 74 shares — an estimated $5.21K sold.

Quarry LP first reported a position in KNF in Q2 2024 and held it in 5 quarters. The position peaked at $6.31K in Q2 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

  • Quarry LP reported no remaining Knife River position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 74 Knife River shares in Q1 2026, an estimated $5.21K.
  • Quarry LP first reported a position in Knife River in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Knife River position peaked at $6.31K in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.