Raymond James Financial Services Advisors’s Knife River KNF Stock Holding History

Raymond James Financial Services Advisors’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	$1.15M	Buy	12,888 +4,443	+53%	+$347K	﹤0.01%	2074
2024 Q2	$592K	Sell	8,445 -1,023	-11%	-$76.4K	﹤0.01%	2407
2024 Q1	$768K	Buy	9,468 +1,288	+16%	+$90.4K	﹤0.01%	2225
2023 Q4	$541K	Sell	8,180 -2,886	-26%	-$164K	﹤0.01%	2361
2023 Q3	$540K	Sell	11,066 -1,555	-12%	-$73.8K	﹤0.01%	2278
2023 Q2	$549K	Buy	+12,621	New	+$536K	﹤0.01%	2295

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Raymond James Financial Services Advisors's KNF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Knife River (KNF) stake by 53% in Q3 2024, buying an estimated $347K and bringing the position to 12,888 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Raymond James Financial Services Advisors first reported a position in KNF in Q2 2023 and has held it in 6 quarters since. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2024.

Raymond James Financial Services Advisors held 12,888 shares of Knife River worth $1.15M as of Q3 2024.
Raymond James Financial Services Advisors bought 4,443 Knife River shares in Q3 2024, an estimated $347K.
Knife River made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2074 holding.
Raymond James Financial Services Advisors first reported a position in Knife River in Q2 2023 and has held it in 6 quarters since.
392 funds tracked by Wall St. Rank held Knife River as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.