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Virtus ETF Advisers’s Knife River KNF Stock Holding History

Virtus ETF 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
2025
Q3 		– Sell
-6,537
Closed -$534K – 494
2025
Q2 		$534K Hold
6,537
– – 0.33% 90
2025
Q1 		$590K Buy
+6,537
New +$637K 0.38% 70

Other funds holding KNF

BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's KNF Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Knife River (KNF) in Q3 2025, closing a stake of 6,537 shares — an estimated $534K sold.

Virtus ETF Advisers first reported a position in KNF in Q1 2025 and held it in 2 quarters. The position peaked at $590K in Q1 2025. 393 funds tracked by Wall St. Rank hold KNF as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Knife River position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,537 Knife River shares in Q3 2025, an estimated $534K.
  • Virtus ETF Advisers first reported a position in Knife River in Q1 2025 and held it in 2 quarters.
  • Virtus ETF Advisers's Knife River position peaked at $590K in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Knife River as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.