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Shellback Capital’s Knife River KNF Stock Holding History

Shellback 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
Q4 		– Sell
-268,402
Closed -$24M – 136
2024
Q3 		$24M Sell
268,402
-52,921
-16% -$4.13M 1.94% 16
2024
Q2 		$22.5M Buy
321,323
+70,801
+28% +$5.29M 1.65% 19
2024
Q1 		$20.3M Hold
250,522
– – 1.37% 24
2023
Q4 		$16.6M Sell
250,522
-6,108
-2% -$347K 1.45% 20
2023
Q3 		$12.5M Buy
+256,630
New +$12.2M 1.21% 34

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Shellback Capital's KNF Position: Q4 2024 in Review

Shellback Capital sold out of Knife River (KNF) in Q4 2024, closing a stake of 268,402 shares — an estimated $24M sold.

Shellback Capital first reported a position in KNF in Q3 2023 and held it in 5 quarters. The position peaked at $24M in Q3 2024. 418 funds tracked by Wall St. Rank hold KNF as of Q4 2024.

  • Shellback Capital reported no remaining Knife River position as of Q4 2024 after selling out during the quarter.
  • Shellback Capital sold 268,402 Knife River shares in Q4 2024, an estimated $24M.
  • Shellback Capital first reported a position in Knife River in Q3 2023 and held it in 5 quarters.
  • Shellback Capital's Knife River position peaked at $24M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Knife River as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.