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 Q2	$428M	Buy	5,116,421 +619,137	+14%	+$51.2M	0.04%	312
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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates's KNF Position: Q2 2026 in Review

T. Rowe Price Associates increased its Knife River (KNF) stake by 14% in Q2 2026, buying an estimated $51.2M and bringing the position to 5,116,421 shares worth $428M. The position accounts for 0.04% of the portfolio, ranked #312.

T. Rowe Price Associates first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

T. Rowe Price Associates held 5,116,421 shares of Knife River worth $428M as of Q2 2026.
T. Rowe Price Associates bought 619,137 Knife River shares in Q2 2026, an estimated $51.2M.
Knife River made up 0.04% of T. Rowe Price Associates's portfolio in Q2 2026, its #312 holding.
T. Rowe Price Associates first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.