RIA Advisory Group’s Knife River KNF Stock Holding History

RIA Advisory Group’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	$233K	Sell	2,859 -118	-4%	-$9.51K	0.06%	128
2025 Q4	$209K	Hold	2,977	–	–	0.05%	138
2025 Q3	$229K	Sell	2,977 -35	-1%	-$2.86K	0.06%	135
2025 Q2	$246K	Sell	3,012 -160	-5%	-$14.6K	0.07%	111
2025 Q1	$286K	Sell	3,172 -166	-5%	-$16.2K	0.09%	107
2024 Q4	$339K	Sell	3,338 -46	-1%	-$4.5K	0.12%	100
2024 Q3	$302K	Buy	+3,384	New	+$264K	0.11%	96
2024 Q1	$300K	Buy	+3,701	New	+$260K	0.12%	100
2023 Q4	–	Sell	-5,633	Closed	-$275K	–	150
2023 Q3	$275K	Buy	5,633 +70	+1%	+$3.32K	0.12%	87
2023 Q2	$242K	Buy	+5,563	New	+$236K	0.1%	101

Other funds holding KNF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co

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

Capital World Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital Research Global Investors

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