Seven Eight Capital’s Knife River KNF Stock Holding History

Seven Eight 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 Q3	–	Sell	-6,826	Closed	-$479K	–	848
2024 Q2	$479K	Sell	6,826 -486	-7%	-$36.3K	0.05%	528
2024 Q1	$593K	Buy	+7,312	New	+$513K	0.06%	421

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

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

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

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

GGHC

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Seven Eight Capital's KNF Position: Q3 2024 in Review

Seven Eight Capital sold out of Knife River (KNF) in Q3 2024, closing a stake of 6,826 shares — an estimated $479K sold.

Seven Eight Capital first reported a position in KNF in Q1 2024 and held it in 2 quarters. The position peaked at $593K in Q1 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q3 2024.

Seven Eight Capital reported no remaining Knife River position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 6,826 Knife River shares in Q3 2024, an estimated $479K.
Seven Eight Capital first reported a position in Knife River in Q1 2024 and held it in 2 quarters.
Seven Eight Capital's Knife River position peaked at $593K in Q1 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.