STRS Ohio’s Knife River KNF Stock Holding History

STRS Ohio’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	$310K	Buy	3,800 +600	+19%	+$48.3K	﹤0.01%	1311
2025 Q4	$225K	Sell	3,200 -300	-9%	-$21.1K	﹤0.01%	1470
2025 Q3	$269K	Sell	3,500 -46,800	-93%	-$3.82M	﹤0.01%	1385
2025 Q2	$4.11M	Sell	50,300 -5,500	-10%	-$501K	0.02%	518
2025 Q1	$5.03M	Hold	55,800	–	–	0.02%	487
2024 Q4	$5.67M	Sell	55,800 -2,900	-5%	-$283K	0.02%	472
2024 Q3	$5.25M	Sell	58,700 -12,600	-18%	-$984K	0.02%	480
2024 Q2	$5M	Buy	71,300 +11,500	+19%	+$859K	0.02%	460
2024 Q1	$4.85M	Buy	59,800 +55,900	+1,433%	+$3.92M	0.02%	475
2023 Q4	$258K	Buy	3,900 +1,500	+63%	+$85.3K	﹤0.01%	1495
2023 Q3	$117K	Sell	2,400 -8,200	-77%	-$389K	﹤0.01%	1682
2023 Q2	$461K	Buy	+10,600	New	+$450K	﹤0.01%	1313

Other funds holding KNF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return