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Stonebridge Capital Advisors’s Knife River KNF Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-106
Closed -$5.18K – 537
2023
Q3 		$5.18K Sell
106
-225
-68% -$10.7K ﹤0.01% 706
2023
Q2 		$14.4K Buy
+331
New +$14K ﹤0.01% 558

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Stonebridge Capital Advisors's KNF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Knife River (KNF) in Q4 2023, closing a stake of 106 shares — an estimated $5.18K sold.

Stonebridge Capital Advisors first reported a position in KNF in Q2 2023 and held it in 2 quarters. The position peaked at $14.4K in Q2 2023. 353 funds tracked by Wall St. Rank hold KNF as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Knife River position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 106 Knife River shares in Q4 2023, an estimated $5.18K.
  • Stonebridge Capital Advisors first reported a position in Knife River in Q2 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Knife River position peaked at $14.4K in Q2 2023.
  • 353 funds tracked by Wall St. Rank held Knife River as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.