State of Tennessee, Department of Treasury’s Knife River KNF Stock Holding History

State of Tennessee, Department of Treasury’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	$1.8M	Hold	21,992	–	–	0.01%	978
2025 Q4	$1.48M	Buy	21,992 +2,768	+14%	+$194K	﹤0.01%	1048
2025 Q3	$1.48M	Sell	19,224 -7,800	-29%	-$637K	﹤0.01%	1040
2025 Q2	$2.21M	Sell	27,024 -1,200	-4%	-$109K	0.01%	850
2025 Q1	$2.55M	Sell	28,224 -5,913	-17%	-$576K	0.01%	775
2024 Q4	$3.47M	Buy	34,137 +1,837	+6%	+$180K	0.01%	676
2024 Q3	$2.89M	Sell	32,300 -7,234	-18%	-$565K	0.01%	774
2024 Q2	$2.77M	Sell	39,534 -14,166	-26%	-$1.06M	0.01%	742
2024 Q1	$4.35M	Buy	53,700 +30,700	+133%	+$2.15M	0.02%	622
2023 Q4	$1.52M	Buy	+23,000	New	+$1.31M	0.01%	995
2023 Q3	–	Sell	-28,989	Closed	-$1.26M	–	1677
2023 Q2	$1.26M	Buy	+28,989	New	+$1.23M	0.01%	1072

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's KNF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Knife River (KNF) position steady in Q1 2026 at 21,992 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #978.

State of Tennessee, Department of Treasury first reported a position in KNF in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.35M in Q1 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

State of Tennessee, Department of Treasury held 21,992 shares of Knife River worth $1.8M as of Q1 2026.
State of Tennessee, Department of Treasury left its Knife River share count unchanged in Q1 2026.
Knife River made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #978 holding.
State of Tennessee, Department of Treasury first reported a position in Knife River in Q2 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Knife River position peaked at $4.35M in Q1 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.