Retirement Systems of Alabama’s Knife River KNF Stock Holding History

Retirement Systems of Alabama’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	$5.67M	Buy	69,466 +1,461	+2%	+$118K	0.02%	694
2025 Q4	$4.78M	Sell	68,005 -504	-0.7%	-$35.4K	0.02%	748
2025 Q3	$5.27M	Sell	68,509 -733	-1%	-$59.9K	0.02%	716
2025 Q2	$5.65M	Buy	69,242 +338	+0.5%	+$30.8K	0.02%	660
2025 Q1	$6.22M	Buy	68,904 +68	+0.1%	+$6.63K	0.02%	625
2024 Q4	$7M	Buy	68,836 +64	+0.1%	+$6.25K	0.03%	606
2024 Q3	$6.15M	Sell	68,772 -1,097	-2%	-$85.7K	0.02%	658
2024 Q2	$4.9M	Sell	69,869 -1,163	-2%	-$86.9K	0.02%	719
2024 Q1	$5.76M	Buy	71,032 +185	+0.3%	+$13K	0.02%	673
2023 Q4	$4.69M	Buy	70,847 +7,281	+11%	+$414K	0.02%	722
2023 Q3	$3.1M	Sell	63,566 -2,041	-3%	-$96.9K	0.01%	813
2023 Q2	$2.85M	Buy	+65,607	New	+$2.78M	0.01%	855

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Retirement Systems of Alabama's KNF Position: Q1 2026 in Review

Retirement Systems of Alabama increased its Knife River (KNF) stake by 2.1% in Q1 2026, buying an estimated $118K and bringing the position to 69,466 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #694.

Retirement Systems of Alabama first reported a position in KNF in Q2 2023 and has held it in 12 quarters since. The position peaked at $7M in Q4 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

Retirement Systems of Alabama held 69,466 shares of Knife River worth $5.67M as of Q1 2026.
Retirement Systems of Alabama bought 1,461 Knife River shares in Q1 2026, an estimated $118K.
Knife River made up 0.02% of Retirement Systems of Alabama's portfolio in Q1 2026, its #694 holding.
Retirement Systems of Alabama first reported a position in Knife River in Q2 2023 and has held it in 12 quarters since.
Retirement Systems of Alabama's Knife River position peaked at $7M in Q4 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.