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Royce & Associates’s Knife River KNF Stock Holding History

Royce & Associates’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
2025
Q1 		– Sell
-11,500
Closed -$1.17M – 835
2024
Q4 		$1.17M Hold
11,500
– – 0.01% 705
2024
Q3 		$1.03M Buy
+11,500
New +$898K 0.01% 729

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's KNF Position: Q1 2025 in Review

Royce & Associates sold out of Knife River (KNF) in Q1 2025, closing a stake of 11,500 shares — an estimated $1.17M sold.

Royce & Associates first reported a position in KNF in Q3 2024 and held it in 2 quarters. The position peaked at $1.17M in Q4 2024. 430 funds tracked by Wall St. Rank hold KNF as of Q1 2025.

  • Royce & Associates reported no remaining Knife River position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 11,500 Knife River shares in Q1 2025, an estimated $1.17M.
  • Royce & Associates first reported a position in Knife River in Q3 2024 and held it in 2 quarters.
  • Royce & Associates's Knife River position peaked at $1.17M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Knife River as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.