US Bancorp’s Knife River KNF Stock Holding History

US Bancorp’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 Q3	$20.2M	Sell	401,201 -1,902	-0.5%	-$129K	0.02%	311
2026 Q2	$33.7M	Sell	403,103 -2,179	-0.5%	-$180K	0.04%	255
2026 Q1	$33.1M	Sell	405,282 -3,938	-1%	-$317K	0.04%	250
2025 Q4	$28.8M	Sell	409,220 -5,037	-1%	-$354K	0.03%	271
2025 Q3	$31.8M	Sell	414,257 -11,030	-3%	-$901K	0.04%	263
2025 Q2	$34.7M	Sell	425,287 -1,730	-0.4%	-$158K	0.04%	247
2025 Q1	$38.5M	Sell	427,017 -2,310	-0.5%	-$225K	0.05%	223
2024 Q4	$43.6M	Buy	429,327 +5,990	+1%	+$585K	0.06%	209
2024 Q3	$37.8M	Buy	423,337 +1,090	+0.3%	+$85.1K	0.05%	224
2024 Q2	$29.6M	Sell	422,247 -6,055	-1%	-$452K	0.04%	250
2024 Q1	$34.7M	Sell	428,302 -9,639	-2%	-$676K	0.05%	229
2023 Q4	$29M	Sell	437,941 -8,769	-2%	-$499K	0.04%	241
2023 Q3	$21.8M	Buy	446,710 +6,521	+1%	+$310K	0.04%	280
2023 Q2	$19.1M	Buy	+440,189	New	+$18.7M	0.03%	298

Other funds holding KNF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

US Bancorp's KNF Position: Q3 2026 in Review

US Bancorp reduced its Knife River (KNF) stake by 0.47% in Q3 2026, selling an estimated $129K and leaving 401,201 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #311.

US Bancorp first reported a position in KNF in Q2 2023 and has held it in 14 quarters since. The position peaked at $43.6M in Q4 2024. 152 funds tracked by Wall St. Rank hold KNF as of Q3 2026.

US Bancorp held 401,201 shares of Knife River worth $20.2M as of Q3 2026.
US Bancorp sold 1,902 Knife River shares in Q3 2026, an estimated $129K.
Knife River made up 0.02% of US Bancorp's portfolio in Q3 2026, its #311 holding.
US Bancorp first reported a position in Knife River in Q2 2023 and has held it in 14 quarters since.
US Bancorp's Knife River position peaked at $43.6M in Q4 2024.
152 funds tracked by Wall St. Rank held Knife River as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.