Shay Capital’s Knife River KNF Stock Holding History

Shay 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
2026 Q1	–	Sell	-10,250	Closed	-$721K	–	566
2025 Q4	$721K	Buy	10,250 +2,750	+37%	+$193K	0.07%	230
2025 Q3	$577K	Buy	+7,500	New	+$613K	0.05%	238

Other funds holding KNF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Shay Capital's KNF Position: Q1 2026 in Review

Shay Capital sold out of Knife River (KNF) in Q1 2026, closing a stake of 10,250 shares — an estimated $721K sold.

Shay Capital first reported a position in KNF in Q3 2025 and held it in 2 quarters. The position peaked at $721K in Q4 2025. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

Shay Capital reported no remaining Knife River position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 10,250 Knife River shares in Q1 2026, an estimated $721K.
Shay Capital first reported a position in Knife River in Q3 2025 and held it in 2 quarters.
Shay Capital's Knife River position peaked at $721K in Q4 2025.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.