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Venturi Wealth Management’s Knife River KNF Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-62
Closed -$6.3K – 1267
2024
Q4 		$6.3K Hold
62
– – ﹤0.01% 1578
2024
Q3 		$5.54K Buy
+62
New +$4.84K ﹤0.01% 1361

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's KNF Position: Q1 2025 in Review

Venturi Wealth Management sold out of Knife River (KNF) in Q1 2025, closing a stake of 62 shares — an estimated $6.3K sold.

Venturi Wealth Management first reported a position in KNF in Q3 2024 and held it in 2 quarters. The position peaked at $6.3K in Q4 2024. 431 funds tracked by Wall St. Rank hold KNF as of Q1 2025.

  • Venturi Wealth Management reported no remaining Knife River position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 62 Knife River shares in Q1 2025, an estimated $6.3K.
  • Venturi Wealth Management first reported a position in Knife River in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Knife River position peaked at $6.3K in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Knife River as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.