Sasco Capital’s Knife River KNF Stock Holding History

Sasco Capital’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
2024 Q1	–	Sell	-257,428	Closed	-$17M	–	56
2023 Q4	$17M	Hold	257,428	–	–	2%	33
2023 Q3	$12.6M	Hold	257,428	–	–	1.62%	34
2023 Q2	$11.2M	Buy	+257,428	New	+$10.9M	1.33%	35

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sasco Capital's KNF Position: Q1 2024 in Review

Sasco Capital sold out of Knife River (KNF) in Q1 2024, closing a stake of 257,428 shares — an estimated $17M sold.

Sasco Capital first reported a position in KNF in Q2 2023 and held it in 3 quarters. The position peaked at $17M in Q4 2023. 382 funds tracked by Wall St. Rank hold KNF as of Q1 2024.

Sasco Capital reported no remaining Knife River position as of Q1 2024 after selling out during the quarter.
Sasco Capital sold 257,428 Knife River shares in Q1 2024, an estimated $17M.
Sasco Capital first reported a position in Knife River in Q2 2023 and held it in 3 quarters.
Sasco Capital's Knife River position peaked at $17M in Q4 2023.
382 funds tracked by Wall St. Rank held Knife River as of Q1 2024.

Based on Sasco Capital's 13F filing for Q1 2024, filed 9 May 2024.