Shell Asset Management’s Knife River KNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $352K | Sell |
4,315
-760
| -15% | -$62K | 0.01% | 589 |
|
2025
Q1 | $458K | Sell |
5,075
-245
| -5% | -$22.1K | 0.02% | 488 |
|
2024
Q4 | $541K | Sell |
5,320
-7
| -0.1% | -$712 | 0.02% | 469 |
|
2024
Q3 | $476K | Buy |
+5,327
| New | +$476K | 0.02% | 506 |
|
2024
Q1 | $374K | Buy |
5,327
+2,129
| +67% | +$149K | 0.02% | 577 |
|
2023
Q4 | $212K | Sell |
3,198
-962
| -23% | -$63.8K | 0.01% | 832 |
|
2023
Q3 | $203K | Sell |
4,160
-64
| -2% | -$3.12K | 0.01% | 900 |
|
2023
Q2 | $184K | Buy |
+4,224
| New | +$184K | 0.01% | 948 |
|