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 Q2	$46.5M	Buy	555,477 +28,811	+5%	+$2.38M	0.3%	80
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silvercrest Asset Management's KNF Position: Q2 2026 in Review

Silvercrest Asset Management increased its Knife River (KNF) stake by 5.5% in Q2 2026, buying an estimated $2.38M and bringing the position to 555,477 shares worth $46.5M. The position accounts for 0.3% of the portfolio, ranked #80.

Silvercrest Asset Management first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $105M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Silvercrest Asset Management held 555,477 shares of Knife River worth $46.5M as of Q2 2026.
Silvercrest Asset Management bought 28,811 Knife River shares in Q2 2026, an estimated $2.38M.
Knife River made up 0.3% of Silvercrest Asset Management's portfolio in Q2 2026, its #80 holding.
Silvercrest Asset Management first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
Silvercrest Asset Management's Knife River position peaked at $105M in Q4 2024.
392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.