Rock Creek Group’s Knife River KNF Stock Holding History

Rock Creek 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
2023 Q3	–	Sell	-25,000	Closed	-$1.09M	–	197
2023 Q2	$1.09M	Buy	+25,000	New	+$1.06M	0.16%	43

Other funds holding KNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Rock Creek Group's KNF Position: Q3 2023 in Review

Rock Creek Group sold out of Knife River (KNF) in Q3 2023, closing a stake of 25,000 shares — an estimated $1.09M sold.

Rock Creek Group first reported a position in KNF in Q2 2023 and held it in 1 quarter. The position peaked at $1.09M in Q2 2023. 308 funds tracked by Wall St. Rank hold KNF as of Q3 2023.

Rock Creek Group reported no remaining Knife River position as of Q3 2023 after selling out during the quarter.
Rock Creek Group sold 25,000 Knife River shares in Q3 2023, an estimated $1.09M.
Rock Creek Group first reported a position in Knife River in Q2 2023 and held it in 1 quarter.
Rock Creek Group's Knife River position peaked at $1.09M in Q2 2023.
308 funds tracked by Wall St. Rank held Knife River as of Q3 2023.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.