Teachers Retirement System of the State of Kentucky’s Knife River KNF Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$7.76M	Buy	92,760 +6,400	+7%	+$529K	0.05%	291
2026 Q1	$7.05M	Buy	86,360 +5,200	+6%	+$419K	0.05%	279
2025 Q4	$5.71M	Sell	81,160 -5,134	-6%	-$361K	0.04%	326
2025 Q3	$6.63M	Buy	86,294 +70,204	+436%	+$5.73M	0.05%	295
2025 Q2	$1.31M	Hold	16,090	–	–	0.01%	923
2025 Q1	$1.45M	Hold	16,090	–	–	0.01%	860
2024 Q4	$1.64M	Sell	16,090 -880	-5%	-$86K	0.01%	815
2024 Q3	$1.52M	Hold	16,970	–	–	0.01%	879
2024 Q2	$1.19M	Hold	16,970	–	–	0.01%	967
2024 Q1	$1.38M	Hold	16,970	–	–	0.01%	903
2023 Q4	$1.12M	Hold	16,970	–	–	0.01%	1001
2023 Q3	$829K	Buy	16,970 +8,413	+98%	+$399K	0.01%	1100
2023 Q2	$372K	Buy	+8,557	New	+$363K	﹤0.01%	1410

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KNF Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Knife River (KNF) stake by 7.4% in Q2 2026, buying an estimated $529K and bringing the position to 92,760 shares worth $7.76M. The position accounts for 0.05% of the portfolio, ranked #291.

Teachers Retirement System of the State of Kentucky first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. 269 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 92,760 shares of Knife River worth $7.76M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 6,400 Knife River shares in Q2 2026, an estimated $529K.
Knife River made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #291 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
269 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.