STRS Ohio’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
$4.11M Sell
50,300
-5,500
-10% -$449K 0.02% 518
2025
Q1
$5.03M Hold
55,800
0.02% 487
2024
Q4
$5.67M Sell
55,800
-2,900
-5% -$295K 0.02% 472
2024
Q3
$5.25M Sell
58,700
-12,600
-18% -$1.13M 0.02% 480
2024
Q2
$5M Buy
71,300
+11,500
+19% +$807K 0.02% 460
2024
Q1
$4.85M Buy
59,800
+55,900
+1,433% +$4.53M 0.02% 475
2023
Q4
$258K Buy
3,900
+1,500
+63% +$99.2K ﹤0.01% 1495
2023
Q3
$117K Sell
2,400
-8,200
-77% -$400K ﹤0.01% 1682
2023
Q2
$461K Buy
+10,600
New +$461K ﹤0.01% 1313