SAM
KNF icon

Southeastern Asset Management’s Knife River KNF Stock Holding History

Southeastern 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
2024
Q1 		– Sell
-320,291
Closed -$21.2M – 45
2023
Q4 		$21.2M Sell
320,291
-443,081
-58% -$25.2M 0.81% 31
2023
Q3 		$37.3M Hold
763,372
– – 1.38% 26
2023
Q2 		$33.2M Buy
+763,372
New +$32.4M 1.17% 29

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southeastern Asset Management's KNF Position: Q1 2024 in Review

Southeastern Asset Management sold out of Knife River (KNF) in Q1 2024, closing a stake of 320,291 shares — an estimated $21.2M sold.

Southeastern Asset Management first reported a position in KNF in Q2 2023 and held it in 3 quarters. The position peaked at $37.3M in Q3 2023. 382 funds tracked by Wall St. Rank hold KNF as of Q1 2024.

  • Southeastern Asset Management reported no remaining Knife River position as of Q1 2024 after selling out during the quarter.
  • Southeastern Asset Management sold 320,291 Knife River shares in Q1 2024, an estimated $21.2M.
  • Southeastern Asset Management first reported a position in Knife River in Q2 2023 and held it in 3 quarters.
  • Southeastern Asset Management's Knife River position peaked at $37.3M in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Knife River as of Q1 2024.

Based on Southeastern Asset Management's 13F filing for Q1 2024, filed 15 May 2024.