Shellback Capital’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-268,402
| Closed | -$24M | – | 136 |
|
|
2024
Q3 | $24M | Sell |
268,402
-52,921
| -16% | -$4.73M | 1.94% | 16 |
|
|
2024
Q2 | $22.5M | Buy |
321,323
+70,801
| +28% | +$4.97M | 1.65% | 19 |
|
|
2024
Q1 | $20.3M | Hold |
250,522
| – | – | 1.37% | 24 |
|
|
2023
Q4 | $16.6M | Sell |
250,522
-6,108
| -2% | -$404K | 1.45% | 20 |
|
|
2023
Q3 | $12.5M | Buy |
+256,630
| New | +$12.5M | 1.21% | 34 |
|