State of Tennessee, Department of Treasury’s Knife River KNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
27,024
-1,200
| -4% | -$98K | 0.01% | 850 |
|
|
2025
Q1 | $2.55M | Sell |
28,224
-5,913
| -17% | -$533K | 0.01% | 775 |
|
|
2024
Q4 | $3.47M | Buy |
34,137
+1,837
| +6% | +$187K | 0.01% | 676 |
|
|
2024
Q3 | $2.89M | Sell |
32,300
-7,234
| -18% | -$647K | 0.01% | 774 |
|
|
2024
Q2 | $2.77M | Sell |
39,534
-14,166
| -26% | -$994K | 0.01% | 742 |
|
|
2024
Q1 | $4.35M | Buy |
53,700
+30,700
| +133% | +$2.49M | 0.02% | 622 |
|
|
2023
Q4 | $1.52M | Buy |
+23,000
| New | +$1.52M | 0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-28,989
| Closed | -$1.26M | – | 1677 |
|
|
2023
Q2 | $1.26M | Buy |
+28,989
| New | +$1.26M | 0.01% | 1072 |
|