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State of Michigan Retirement System’s Knife River KNF Stock Holding History

State of Michigan Retirement System’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 		$1.11M Sell
13,255
-400
-3% -$33.1K ﹤0.01% 851
2026
Q1 		$1.11M Buy
13,655
+300
+2% +$24.2K 0.01% 828
2025
Q4 		$940K Sell
13,355
-100
-0.7% -$7.02K ﹤0.01% 861
2025
Q3 		$1.03M Sell
13,455
-200
-1% -$16.3K 0.01% 854
2025
Q2 		$1.11M Buy
13,655
+100
+0.7% +$9.11K 0.01% 821
2025
Q1 		$1.22M Buy
13,555
+100
+0.7% +$9.74K 0.01% 788
2024
Q4 		$1.37M Hold
13,455
– – 0.01% 775
2024
Q3 		$1.2M Sell
13,455
-200
-1% -$15.6K 0.01% 806
2024
Q2 		$958K Sell
13,655
-200
-1% -$14.9K ﹤0.01% 842
2024
Q1 		$1.12M Buy
13,855
+300
+2% +$21.1K 0.01% 816
2023
Q4 		$897K Buy
13,555
+1,400
+12% +$79.6K 0.01% 863
2023
Q3 		$594K Sell
12,155
-400
-3% -$19K ﹤0.01% 931
2023
Q2 		$546K Buy
+12,555
New +$533K ﹤0.01% 938

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Michigan Retirement System's KNF Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Knife River (KNF) stake by 2.9% in Q2 2026, selling an estimated $33.1K and leaving 13,255 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #851.

State of Michigan Retirement System first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • State of Michigan Retirement System held 13,255 shares of Knife River worth $1.11M as of Q2 2026.
  • State of Michigan Retirement System sold 400 Knife River shares in Q2 2026, an estimated $33.1K.
  • Knife River made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #851 holding.
  • State of Michigan Retirement System first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • State of Michigan Retirement System's Knife River position peaked at $1.37M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.