Two Sigma Advisers’s Knife River KNF Stock Holding History

Two Sigma Advisers’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	–	Sell	-8,800	Closed	-$619K	–	1129
2025 Q4	$619K	Buy	8,800 +5,300	+151%	+$372K	﹤0.01%	1700
2025 Q3	$269K	Sell	3,500 -57,670	-94%	-$4.71M	﹤0.01%	2033
2025 Q2	$4.99M	Sell	61,170 -44,830	-42%	-$4.08M	0.01%	742
2025 Q1	$9.56M	Sell	106,000 -110,600	-51%	-$10.8M	0.02%	545
2024 Q4	$22M	Sell	216,600 -82,500	-28%	-$8.06M	0.05%	290
2024 Q3	$26.7M	Sell	299,100 -121,200	-29%	-$9.46M	0.06%	262
2024 Q2	$29.5M	Buy	420,300 +20,300	+5%	+$1.52M	0.07%	250
2024 Q1	$32.4M	Buy	400,000 +13,800	+4%	+$968K	0.08%	253
2023 Q4	$25.6M	Buy	386,200 +336,100	+671%	+$19.1M	0.06%	281
2023 Q3	$2.45M	Buy	+50,100	New	+$2.38M	0.01%	1088

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Two Sigma Advisers's KNF Position: Q1 2026 in Review

Two Sigma Advisers sold out of Knife River (KNF) in Q1 2026, closing a stake of 8,800 shares — an estimated $619K sold.

Two Sigma Advisers first reported a position in KNF in Q3 2023 and held it in 10 quarters. The position peaked at $32.4M in Q1 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

Two Sigma Advisers reported no remaining Knife River position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 8,800 Knife River shares in Q1 2026, an estimated $619K.
Two Sigma Advisers first reported a position in Knife River in Q3 2023 and held it in 10 quarters.
Two Sigma Advisers's Knife River position peaked at $32.4M in Q1 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.