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Virginia Retirement Systems’s Knife River KNF Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-7,375
Closed -$321K – 990
2023
Q2 		$321K Buy
+7,375
New +$313K ﹤0.01% 825

Other funds holding KNF

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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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Virginia Retirement Systems's KNF Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Knife River (KNF) in Q3 2023, closing a stake of 7,375 shares — an estimated $321K sold.

Virginia Retirement Systems first reported a position in KNF in Q2 2023 and held it in 1 quarter. The position peaked at $321K in Q2 2023. 308 funds tracked by Wall St. Rank hold KNF as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Knife River position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,375 Knife River shares in Q3 2023, an estimated $321K.
  • Virginia Retirement Systems first reported a position in Knife River in Q2 2023 and held it in 1 quarter.
  • Virginia Retirement Systems's Knife River position peaked at $321K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Knife River as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.