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Knife River

382 hedge funds and large institutions have $3.62B invested in Knife River in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 32 closing their positions.

Holders
382
Holders Change
+30
Holders Change %
+8.52%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
65
Increased
117
Reduced
123
Closed
32
Calls
$7.27M
Puts
$11.1M
Net Calls
-$3.88M
Net Calls Change
-$12.2M
Name Market Value Shares Shares
Change
Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$30.4M 374,858 +374,849 +4,164,989%
Two Sigma Investments
27
Two Sigma Investments
New York
$29.9M 369,108 -68,237 -16%
Franklin Resources
28
Franklin Resources
California
$27.2M 335,320 +328,891 +5,116%
FCM
29
Frontier Capital Management
Massachusetts
$26.4M 326,030 -12,053 -4%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$24.9M 307,040 -20,077 -6%
OFCM
31
One Fin Capital Management
California
$22.7M 280,000 +54,441 +24%
Federated Hermes
32
Federated Hermes
Pennsylvania
$22.7M 279,495 +27,928 +11%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$20.8M 256,742 +161,155 +169%
Millennium Management
34
Millennium Management
New York
$20.4M 252,031 +92,550 +58%
SC
35
Shellback Capital
Massachusetts
$20.3M 250,522
PCM
36
Penn Capital Management
Pennsylvania
$18.4M 225,680 -1,541 -0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.4M 214,725 +3,460 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$15.4M 190,301 +2,411 +1%
EAM
39
Eagle Asset Management
Florida
$13.9M 175,615 +12,859 +8%
IECM
40
Intrinsic Edge Capital Management
Illinois
$13.9M 171,227 -91,589 -35%
AQR Capital Management
41
AQR Capital Management
Connecticut
$13M 161,155 +121,559 +307%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.9M 159,400 +59,800 +60%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.7M 156,746 -20 -0%
GKIM
44
GW&K Investment Management
Massachusetts
$12.7M 156,237 +156,237 New
SM
45
Soapstone Management
Maryland
$12.2M 150,000 -86,957 -37%
Marshall Wace
46
Marshall Wace
United Kingdom
$11.5M 141,821 +87,827 +163%
BCP
47
BlackBarn Capital Partners
New York
$10.9M 135,000
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$10.7M 131,922 +107,820 +447%
UBS AM
49
UBS AM
Illinois
$10.2M 126,224 +31,400 +33%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$9.97M 123,005 +9,803 +9%