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Knife River

412 hedge funds and large institutions have $4.32B invested in Knife River in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 151 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.89M

1.51% more ownership

Funds ownership: 91.89%93.4% (+1.5%)

4% less funds holding

Funds holding: 430412 (-18)

8% less capital invested

Capital invested by funds: $4.69B → $4.32B (-$372M)

11% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 151

19% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
135
Reduced
151
Closed
57
Calls
$3.75M
Puts
$1.89M
Net Calls
+$1.86M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
251
Lazard Asset Management
New York
$301K -$108K -1,181 -24%
MYIA
252
Mount Yale Investment Advisors
Colorado
$300K +$334K +3,670 New
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$298K
VCA
254
Verdence Capital Advisors
Maryland
$298K +$20.6K +226 +7%
MCA
255
MSH Capital Advisors
Arizona
$289K -$55.1K -605 -15%
PWP
256
Precedent Wealth Partners
Texas
$289K
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$289K +$17.2K +189 +6%
QCG
258
Quadrant Capital Group
Ohio
$287K +$49.3K +541 +18%
TIAA Trust, National Association
259
TIAA Trust, National Association
North Carolina
$285K +$44.9K +493 +16%
CGH
260
Crossmark Global Holdings
Texas
$285K +$4.92K +54 +2%
PWG
261
Portside Wealth Group
Utah
$283K -$31.7K -348 -9%
BCI
262
Brinker Capital Investments
Pennsylvania
$273K -$13.7K -150 -4%
SFA
263
Sequoia Financial Advisors
Ohio
$273K +$304K +3,344 New
SPIA
264
Steward Partners Investment Advisory
New York
$262K +$159K +1,745 +119%
CC
265
Centiva Capital
New York
$249K +$278K +3,053 New
FCBT
266
First Citizens Bank & Trust
North Carolina
$247K +$5.74K +63 +2%
RAG
267
RIA Advisory Group
Iowa
$246K -$14.6K -160 -5%
CC
268
Carlson Capital
Texas
$245K +$273K +3,000 New
HIM
269
Harbour Investment Management
Washington
$244K -$2.82K -31 -1%
CIM
270
Cambria Investment Management
California
$240K
PAM
271
Palisade Asset Management
Minnesota
$234K
LWAM
272
Legacy Wealth Asset Management
Minnesota
$232K
IWA
273
IVC Wealth Advisors
Pennsylvania
$230K -$9.11K -100 -3%
CIP
274
Cornerstone Investment Partners
Georgia
$227K +$1.09K +12 +0.4%
SC
275
Savant Capital
Illinois
$223K +$637 +7 +0.3%

KNF Hedge Fund Activity: Q2 2025 in Review

412 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q2 2025, worth a combined $4.32B — down 7.9% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of KNF and 46 opened new positions — a net loss of 11 holders — while 151 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Hood River Capital Management, cutting an estimated $56.4M.

  • 412 institutional investors held Knife River (KNF) as of Q2 2025, down from 430 in Q1 2025.
  • Funds reported $4.32B of Knife River stock for Q2 2025, down 7.9% quarter-over-quarter.
  • 46 funds opened new Knife River positions in Q2 2025 and 57 closed out, a net change of -11 holders.
  • The largest Knife River buyer in Q2 2025 was T. Rowe Price Associates, an estimated $120M added.
  • The largest Knife River seller in Q2 2025 was Hood River Capital Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2025.