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Knife River

307 hedge funds and large institutions have $1.98B invested in Knife River in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
307
Holders Change
+19
Holders Change %
+6.6%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
86
Reduced
88
Closed
39
Calls
$393K
Puts
$200K
Net Calls
+$193K
Net Calls Change
+$193K
Name Market Value Shares Shares
Change
Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$16.8M 343,459 -500 -0.1%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$14.4M 294,983 +25,591 +9%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$13.7M 280,298 -6,016 -2%
SC
29
Sasco Capital
Connecticut
$12.6M 257,428
SC
30
Shellback Capital
Massachusetts
$12.5M 256,630 +256,630 New
OFCM
31
One Fin Capital Management
California
$12.2M 250,559
IECM
32
Intrinsic Edge Capital Management
Illinois
$10M 204,718 +204,718 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.92M 203,198 -843,495 -81%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.38M 192,140 -639 -0.3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$9.08M 185,982 +9,525 +5%
PCM
36
Penn Capital Management
Pennsylvania
$8.62M 175,865 +175,865 New
Renaissance Technologies
37
Renaissance Technologies
New York
$8.01M 164,100 +164,100 New
KCM
38
Kennedy Capital Management
Missouri
$7.49M 153,362 +59,700 +64%
MAP
39
Managed Asset Portfolios
Michigan
$7.03M 143,908 -51 -0%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.76M 138,442 +138,442 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$6.74M 138,000 +138,000 New
Invesco
42
Invesco
Georgia
$6.53M 133,822 -27,566 -17%
EAM
43
Eagle Asset Management
Florida
$6.27M 128,475 +128,475 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.09M 124,632 +100,750 +422%
UBS AM
45
UBS AM
Illinois
$5.89M 120,666 +120,666 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.8M 118,794 -17,289 -13%
LSV Asset Management
47
LSV Asset Management
Illinois
$5.51M 112,873
Macquarie Group
48
Macquarie Group
Australia
$5.26M 107,645 +107,645 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.16M 105,698 +400 +0.4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.09M 104,327 -29,060 -22%