SAM

Southeastern Asset Management’s Knife River KNF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$29.3M	0.81%	31
2023 Q3	$37.3M	Hold	763,372	–	–	1.38%	26
2023 Q2	$33.2M	Buy	+763,372	New	+$33.2M	1.17%	29