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Raymond James & Associates’s Knife River KNF Stock Holding History

Raymond James & Associates’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
2024
Q3 		$525K Sell
5,875
-259
-4% -$20.2K ﹤0.01% 3085
2024
Q2 		$430K Sell
6,134
-9,021
-60% -$674K ﹤0.01% 3158
2024
Q1 		$1.23M Buy
15,155
+1,436
+10% +$101K ﹤0.01% 2473
2023
Q4 		$908K Sell
13,719
-1,985
-13% -$113K ﹤0.01% 2571
2023
Q3 		$767K Sell
15,704
-4,859
-24% -$231K ﹤0.01% 2625
2023
Q2 		$895K Buy
+20,563
New +$873K ﹤0.01% 2541

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Raymond James & Associates's KNF Position: Q3 2024 in Review

Raymond James & Associates reduced its Knife River (KNF) stake by 4.2% in Q3 2024, selling an estimated $20.2K and leaving 5,875 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Raymond James & Associates first reported a position in KNF in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2024.

  • Raymond James & Associates held 5,875 shares of Knife River worth $525K as of Q3 2024.
  • Raymond James & Associates sold 259 Knife River shares in Q3 2024, an estimated $20.2K.
  • Knife River made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3085 holding.
  • Raymond James & Associates first reported a position in Knife River in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's Knife River position peaked at $1.23M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.