Sierra Ocean’s Knife River KNF Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-20	Closed	-$1.63K	–	528
2025 Q2	$1.63K	Hold	20	–	–	﹤0.01%	799
2025 Q1	$1.8K	Hold	20	–	–	﹤0.01%	802
2024 Q4	$2.03K	Buy	+20	New	+$1.95K	﹤0.01%	766

Other funds holding KNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's KNF Position: Q3 2025 in Review

Sierra Ocean sold out of Knife River (KNF) in Q3 2025, closing a stake of 20 shares — an estimated $1.63K sold.

Sierra Ocean first reported a position in KNF in Q4 2024 and held it in 3 quarters. The position peaked at $2.03K in Q4 2024. 393 funds tracked by Wall St. Rank hold KNF as of Q3 2025.

Sierra Ocean reported no remaining Knife River position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 20 Knife River shares in Q3 2025, an estimated $1.63K.
Sierra Ocean first reported a position in Knife River in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Knife River position peaked at $2.03K in Q4 2024.
393 funds tracked by Wall St. Rank held Knife River as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.