SAM
Silvercrest Asset Management’s Knife River KNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Sell |
911,018
-29,029
| -3% | -$2.37M | 0.5% | 54 |
|
|
2025
Q1 | $84.8M | Sell |
940,047
-94,199
| -9% | -$8.5M | 0.61% | 44 |
|
|
2024
Q4 | $105M | Buy |
1,034,246
+17,234
| +2% | +$1.75M | 0.7% | 30 |
|
|
2024
Q3 | $90.9M | Buy |
1,017,012
+199,312
| +24% | +$17.8M | 0.62% | 45 |
|
|
2024
Q2 | $57.4M | Buy |
817,700
+73,938
| +10% | +$5.19M | 0.39% | 82 |
|
|
2024
Q1 | $60.3M | Sell |
743,762
-122,423
| -14% | -$9.93M | 0.41% | 83 |
|
|
2023
Q4 | $57.3M | Sell |
866,185
-6,856
| -0.8% | -$454K | 0.41% | 91 |
|
|
2023
Q3 | $42.6M | Sell |
873,041
-3,337
| -0.4% | -$163K | 0.32% | 110 |
|
|
2023
Q2 | $38.1M | Buy |
+876,378
| New | +$38.1M | 0.27% | 125 |
|