Silvercrest Asset Management’s Knife River KNF Stock Holding History

Silvercrest Asset Management’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	$43M	Sell	526,666 -74,638	-12%	-$6.01M	0.31%	85
2025 Q4	$42.3M	Sell	601,304 -220,073	-27%	-$15.5M	0.29%	97
2025 Q3	$63.1M	Sell	821,377 -89,641	-10%	-$7.32M	0.42%	71
2025 Q2	$74.4M	Sell	911,018 -29,029	-3%	-$2.64M	0.5%	54
2025 Q1	$84.8M	Sell	940,047 -94,199	-9%	-$9.18M	0.61%	44
2024 Q4	$105M	Buy	1,034,246 +17,234	+2%	+$1.68M	0.7%	30
2024 Q3	$90.9M	Buy	1,017,012 +199,312	+24%	+$15.6M	0.62%	45
2024 Q2	$57.4M	Buy	817,700 +73,938	+10%	+$5.52M	0.39%	82
2024 Q1	$60.3M	Sell	743,762 -122,423	-14%	-$8.59M	0.41%	83
2023 Q4	$57.3M	Sell	866,185 -6,856	-0.8%	-$390K	0.41%	91
2023 Q3	$42.6M	Sell	873,041 -3,337	-0.4%	-$158K	0.32%	110
2023 Q2	$38.1M	Buy	+876,378	New	+$37.2M	0.27%	125

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Silvercrest Asset Management's KNF Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Knife River (KNF) stake by 12% in Q1 2026, selling an estimated $6.01M and leaving 526,666 shares worth $43M. The position accounts for 0.31% of the portfolio, ranked #85.

Silvercrest Asset Management first reported a position in KNF in Q2 2023 and has held it in 12 quarters since. The position peaked at $105M in Q4 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

Silvercrest Asset Management held 526,666 shares of Knife River worth $43M as of Q1 2026.
Silvercrest Asset Management sold 74,638 Knife River shares in Q1 2026, an estimated $6.01M.
Knife River made up 0.31% of Silvercrest Asset Management's portfolio in Q1 2026, its #85 holding.
Silvercrest Asset Management first reported a position in Knife River in Q2 2023 and has held it in 12 quarters since.
Silvercrest Asset Management's Knife River position peaked at $105M in Q4 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.