Wexford Capital’s Knife River KNF Stock Holding History

Wexford Capital’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 Q2	–	Sell	-8,355	Closed	-$677K	–	233
2024 Q1	$677K	Buy	8,355 +2,613	+46%	+$183K	0.14%	110
2023 Q4	$380K	Buy	+5,742	New	+$327K	0.08%	111

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wexford Capital's KNF Position: Q2 2024 in Review

Wexford Capital sold out of Knife River (KNF) in Q2 2024, closing a stake of 8,355 shares — an estimated $677K sold.

Wexford Capital first reported a position in KNF in Q4 2023 and held it in 2 quarters. The position peaked at $677K in Q1 2024. 377 funds tracked by Wall St. Rank hold KNF as of Q2 2024.

Wexford Capital reported no remaining Knife River position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 8,355 Knife River shares in Q2 2024, an estimated $677K.
Wexford Capital first reported a position in Knife River in Q4 2023 and held it in 2 quarters.
Wexford Capital's Knife River position peaked at $677K in Q1 2024.
377 funds tracked by Wall St. Rank held Knife River as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.