Treasurer of the State of North Carolina’s Knife River KNF Stock Holding History

Treasurer of the State of North Carolina’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	$620K	Buy	+7,410	New	+$613K	﹤0.01%	1066

Other funds holding KNF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Treasurer of the State of North Carolina's KNF Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Knife River (KNF) in Q2 2026: 7,410 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings.

390 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Treasurer of the State of North Carolina held 7,410 shares of Knife River worth $620K as of Q2 2026.
Knife River was a new Treasurer of the State of North Carolina position in Q2 2026.
Knife River made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1066 holding.
390 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.