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Virtus Fund Advisers’s Knife River KNF Stock Holding History

Virtus Fund 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
2024
Q4 		$131K Buy
1,293
+45
+4% +$4.4K 0.41% 19
2024
Q3 		$112K Hold
1,248
– – 0.45% 22
2024
Q2 		$87.5K Buy
1,248
+34
+3% +$2.54K 0.35% 26
2024
Q1 		$98.4K Buy
+1,214
New +$85.2K 0.35% 31

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus Fund Advisers's KNF Position: Q4 2024 in Review

Virtus Fund Advisers increased its Knife River (KNF) stake by 3.6% in Q4 2024, buying an estimated $4.4K and bringing the position to 1,293 shares worth $131K. The position accounts for 0.41% of the portfolio, ranked #19.

Virtus Fund Advisers first reported a position in KNF in Q1 2024 and has held it in 4 quarters since. 418 funds tracked by Wall St. Rank hold KNF as of Q4 2024.

  • Virtus Fund Advisers held 1,293 shares of Knife River worth $131K as of Q4 2024.
  • Virtus Fund Advisers bought 45 Knife River shares in Q4 2024, an estimated $4.4K.
  • Knife River made up 0.41% of Virtus Fund Advisers's portfolio in Q4 2024, its #19 holding.
  • Virtus Fund Advisers first reported a position in Knife River in Q1 2024 and has held it in 4 quarters since.
  • 418 funds tracked by Wall St. Rank held Knife River as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.