RhumbLine Advisers’s Knife River KNF Stock Holding History

RhumbLine Advisers’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 Q2	$14.5M	Buy	173,695 +5,596	+3%	+$463K	0.01%	918
2026 Q1	$13.7M	Buy	168,099 +2,265	+1%	+$182K	0.01%	908
2025 Q4	$11.7M	Sell	165,834 -12,132	-7%	-$852K	0.01%	984
2025 Q3	$13.7M	Sell	177,966 -3,625	-2%	-$296K	0.01%	938
2025 Q2	$14.8M	Buy	181,591 +4,889	+3%	+$445K	0.01%	870
2025 Q1	$15.9M	Buy	176,702 +4,234	+2%	+$412K	0.01%	804
2024 Q4	$17.5M	Sell	172,468 -628	-0.4%	-$61.4K	0.02%	775
2024 Q3	$15.5M	Sell	173,096 -6,162	-3%	-$481K	0.01%	861
2024 Q2	$12.6M	Sell	179,258 -11,043	-6%	-$825K	0.01%	918
2024 Q1	$15.4M	Buy	190,301 +2,411	+1%	+$169K	0.01%	830
2023 Q4	$12.4M	Buy	187,890 +1,908	+1%	+$109K	0.01%	943
2023 Q3	$9.08M	Buy	185,982 +9,525	+5%	+$452K	0.01%	1031
2023 Q2	$7.68M	Buy	+176,457	New	+$7.49M	0.01%	1146

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RhumbLine Advisers's KNF Position: Q2 2026 in Review

RhumbLine Advisers increased its Knife River (KNF) stake by 3.3% in Q2 2026, buying an estimated $463K and bringing the position to 173,695 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #918.

RhumbLine Advisers first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.5M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

RhumbLine Advisers held 173,695 shares of Knife River worth $14.5M as of Q2 2026.
RhumbLine Advisers bought 5,596 Knife River shares in Q2 2026, an estimated $463K.
Knife River made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #918 holding.
RhumbLine Advisers first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Knife River position peaked at $17.5M in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.