Smithfield Trust’s Knife River KNF Stock Holding History

Smithfield Trust’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	$6K	Hold	72	–	–	﹤0.01%	968
2026 Q1	$6K	Hold	72	–	–	﹤0.01%	969
2025 Q4	$5K	Hold	72	–	–	﹤0.01%	978
2025 Q3	$5K	Hold	72	–	–	﹤0.01%	954
2025 Q2	$6K	Hold	72	–	–	﹤0.01%	944
2025 Q1	$7K	Hold	72	–	–	﹤0.01%	920
2024 Q4	$7K	Hold	72	–	–	﹤0.01%	933
2024 Q3	$7K	Hold	72	–	–	﹤0.01%	898
2024 Q2	$5K	Hold	72	–	–	﹤0.01%	912
2024 Q1	$5K	Hold	72	–	–	﹤0.01%	928
2023 Q4	$5K	Hold	72	–	–	﹤0.01%	930
2023 Q3	$4K	Hold	72	–	–	﹤0.01%	936
2023 Q2	$3K	Buy	+72	New	+$3.06K	﹤0.01%	971

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

Smithfield Trust's KNF Position: Q2 2026 in Review

Smithfield Trust held its Knife River (KNF) position steady in Q2 2026 at 72 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Smithfield Trust first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $7K in Q1 2025. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Smithfield Trust held 72 shares of Knife River worth $6K as of Q2 2026.
Smithfield Trust left its Knife River share count unchanged in Q2 2026.
Knife River made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #968 holding.
Smithfield Trust first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
Smithfield Trust's Knife River position peaked at $7K in Q1 2025.
391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.