RhumbLine Advisers
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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
Q3 		$8.7M Sell
172,611
-1,084
-0.6% -$73.6K 0.01% 1139
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

RhumbLine Advisers's KNF Position: Q3 2026 in Review

RhumbLine Advisers reduced its Knife River (KNF) stake by 0.62% in Q3 2026, selling an estimated $73.6K and leaving 172,611 shares worth $8.7M. The position accounts for 0.01% of the portfolio, ranked #1139.

RhumbLine Advisers first reported a position in KNF in Q2 2023 and has held it in 14 quarters since. The position peaked at $17.5M in Q4 2024. 280 funds tracked by Wall St. Rank hold KNF as of Q3 2026.

  • RhumbLine Advisers held 172,611 shares of Knife River worth $8.7M as of Q3 2026.
  • RhumbLine Advisers sold 1,084 Knife River shares in Q3 2026, an estimated $73.6K.
  • Knife River made up 0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #1139 holding.
  • RhumbLine Advisers first reported a position in Knife River in Q2 2023 and has held it in 14 quarters since.
  • RhumbLine Advisers's Knife River position peaked at $17.5M in Q4 2024.
  • 280 funds tracked by Wall St. Rank held Knife River as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.