Red Tortoise LLC’s Knife River KNF Stock Holding History

Red Tortoise LLC’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	$1.23K	Hold	15	–	–	﹤0.01%	573
2025 Q4	$1.05K	Hold	15	–	–	﹤0.01%	584
2025 Q3	$1.15K	Hold	15	–	–	﹤0.01%	566
2025 Q2	$1.23K	Hold	15	–	–	﹤0.01%	568
2025 Q1	$1.35K	Hold	15	–	–	﹤0.01%	545
2024 Q4	$1.52K	Hold	15	–	–	﹤0.01%	555
2024 Q3	$1.34K	Hold	15	–	–	﹤0.01%	541
2024 Q2	$1.05K	Hold	15	–	–	﹤0.01%	556
2024 Q1	$1.22K	Hold	15	–	–	﹤0.01%	537
2023 Q4	$993	Hold	15	–	–	﹤0.01%	513
2023 Q3	$732	Hold	15	–	–	﹤0.01%	535
2023 Q2	$653	Buy	+15	New	+$636	﹤0.01%	535

Other funds holding KNF

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Red Tortoise LLC's KNF Position: Q1 2026 in Review

Red Tortoise LLC held its Knife River (KNF) position steady in Q1 2026 at 15 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Red Tortoise LLC first reported a position in KNF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.52K in Q4 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

Red Tortoise LLC held 15 shares of Knife River worth $1.23K as of Q1 2026.
Red Tortoise LLC left its Knife River share count unchanged in Q1 2026.
Knife River made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #573 holding.
Red Tortoise LLC first reported a position in Knife River in Q2 2023 and has held it in 12 quarters since.
Red Tortoise LLC's Knife River position peaked at $1.52K in Q4 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.