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Texas Permanent School Fund’s Knife River KNF Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-49,506
Closed -$4.01M – 744
2024
Q1 		$4.01M Buy
49,506
+642
+1% +$45.1K 0.03% 673
2023
Q4 		$3.23M Buy
48,864
+5,628
+13% +$320K 0.03% 768
2023
Q3 		$2.11M Sell
43,236
-1,589
-4% -$75.4K 0.02% 934
2023
Q2 		$1.95M Buy
+44,825
New +$1.9M 0.02% 988

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Texas Permanent School Fund's KNF Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Knife River (KNF) in Q2 2024, closing a stake of 49,506 shares — an estimated $4.01M sold.

Texas Permanent School Fund first reported a position in KNF in Q2 2023 and held it in 4 quarters. The position peaked at $4.01M in Q1 2024. 377 funds tracked by Wall St. Rank hold KNF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Knife River position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,506 Knife River shares in Q2 2024, an estimated $4.01M.
  • Texas Permanent School Fund first reported a position in Knife River in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Knife River position peaked at $4.01M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Knife River as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.