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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Michigan Retirement System's KNF Position: Q1 2026 in Review

State of Michigan Retirement System increased its Knife River (KNF) stake by 2.2% in Q1 2026, buying an estimated $24.2K and bringing the position to 13,655 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #828.

State of Michigan Retirement System first reported a position in KNF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

State of Michigan Retirement System held 13,655 shares of Knife River worth $1.11M as of Q1 2026.
State of Michigan Retirement System bought 300 Knife River shares in Q1 2026, an estimated $24.2K.
Knife River made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #828 holding.
State of Michigan Retirement System first reported a position in Knife River in Q2 2023 and has held it in 12 quarters since.
State of Michigan Retirement System's Knife River position peaked at $1.37M in Q4 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.