Steve Schonfeld’s Knife River KNF Stock Holding History

Steve Schonfeld’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
2024 Q4	–	Sell	-78,353	Closed	-$7M	–	2212
2024 Q3	$7M	Buy	78,353 +4,357	+6%	+$340K	0.05%	411
2024 Q2	$5.19M	Sell	73,996 -6,604	-8%	-$493K	0.03%	538
2024 Q1	$6.54M	Sell	80,600 -299,773	-79%	-$21M	0.04%	542
2023 Q4	$25.2M	Sell	380,373 -740,250	-66%	-$42.1M	0.17%	120
2023 Q3	$54.7M	Buy	1,120,623 +184,192	+20%	+$8.74M	0.43%	33
2023 Q2	$40.7M	Buy	+936,431	New	+$39.7M	0.35%	48

Other funds holding KNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steve Schonfeld's KNF Position: Q4 2024 in Review

Steve Schonfeld sold out of Knife River (KNF) in Q4 2024, closing a stake of 78,353 shares — an estimated $7M sold.

Steve Schonfeld first reported a position in KNF in Q2 2023 and held it in 6 quarters. The position peaked at $54.7M in Q3 2023. 418 funds tracked by Wall St. Rank hold KNF as of Q4 2024.

Steve Schonfeld reported no remaining Knife River position as of Q4 2024 after selling out during the quarter.
Steve Schonfeld sold 78,353 Knife River shares in Q4 2024, an estimated $7M.
Steve Schonfeld first reported a position in Knife River in Q2 2023 and held it in 6 quarters.
Steve Schonfeld's Knife River position peaked at $54.7M in Q3 2023.
418 funds tracked by Wall St. Rank held Knife River as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.