Soapstone Management’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,272
| Closed | -$10.8M | – | 17 |
|
|
2024
Q2 | $10.8M | Buy |
154,272
+4,272
| +3% | +$300K | 7.22% | 6 |
|
|
2024
Q1 | $12.2M | Sell |
150,000
-86,957
| -37% | -$7.05M | 6.79% | 7 |
|
|
2023
Q4 | $15.7M | Sell |
236,957
-198,043
| -46% | -$13.1M | 8.58% | 5 |
|
|
2023
Q3 | $21.2M | Buy |
435,000
+229,863
| +112% | +$11.2M | 9.82% | 2 |
|
|
2023
Q2 | $8.92M | Buy |
+205,137
| New | +$8.92M | 3.98% | 12 |
|