T. Rowe Price Associates
KNF icon

T. Rowe Price Associates’s Knife River KNF Stock Holding History

T. Rowe Price Associates’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 		$367M Buy
4,497,284
+582,153
+15% +$46.9M 0.04% 318
2025
Q4 		$275M Buy
3,915,131
+123,594
+3% +$8.68M 0.03% 371
2025
Q3 		$291M Buy
3,791,537
+807,740
+27% +$66M 0.03% 367
2025
Q2 		$244M Buy
2,983,797
+1,315,975
+79% +$120M 0.03% 393
2025
Q1 		$150M Buy
1,667,822
+1,628,535
+4,145% +$159M 0.02% 481
2024
Q4 		$3.99M Buy
39,287
+6,022
+18% +$588K ﹤0.01% 1352
2024
Q3 		$2.97M Sell
33,265
-477
-1% -$37.2K ﹤0.01% 1465
2024
Q2 		$2.37M Buy
33,742
+1,788
+6% +$134K ﹤0.01% 1476
2024
Q1 		$2.59M Buy
31,954
+2,194
+7% +$154K ﹤0.01% 1455
2023
Q4 		$1.97M Buy
29,760
+186
+0.6% +$10.6K ﹤0.01% 1540
2023
Q3 		$1.45M Buy
29,574
+5,063
+21% +$240K ﹤0.01% 1620
2023
Q2 		$1.07M Buy
+24,511
New +$1.04M ﹤0.01% 1774

Other funds holding KNF

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VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return