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Knife River

392 hedge funds and large institutions have $3.97B invested in Knife River in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 157 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% less ownership

Funds ownership: 93.4%91.1% (-2.3%)

5% less funds holding

Funds holding: 412392 (-20)

8% less capital invested

Capital invested by funds: $4.32B → $3.97B (-$352M)

21% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $6.45M

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 157

Holders
392
Holders Change
-20
Holders Change %
-4.85%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
111
Reduced
157
Closed
53
Calls
$5.1M
Puts
$6.45M
Net Calls
-$1.35M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
76
Headland Capital
South Carolina
$4.89M +$283K +3,470 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M -$246K -3,006 -5%
FMI
78
F/M Investments
District of Columbia
$4.75M +$767K +9,390 +18%
MIM
79
MetLife Investment Management
New Jersey
$4.75M -$162K -1,982 -3%
Asset Management One
80
Asset Management One
Japan
$4.69M -$619K -7,575 -11%
HA
81
Heartland Advisors
Wisconsin
$4.61M +$1.23M +15,000 +33%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$4.55M -$274K -3,359 -5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M -$315K -3,856 -6%
JGUA
84
John G. Ullman & Associates
New York
$4.45M -$4.08K -50 -0.1%
First Manhattan
85
First Manhattan
New York
$4.3M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.18M +$103K +1,258 +2%
HVP
87
Hudson Value Partners
Florida
$4.15M +$80.4K +984 +2%
PC
88
Pecaut & Co
Iowa
$4.1M +$34.7K +425 +0.8%
LPL Financial
89
LPL Financial
California
$4.02M -$439K -5,380 -9%
MAP
90
Moody Aldrich Partners
Massachusetts
$4.01M -$2.41M -29,501 -36%
CM
91
Castleark Management
Illinois
$3.96M +$4.21M +51,539 New
Baird Financial Group
92
Baird Financial Group
Wisconsin
$3.62M +$105K +1,289 +3%
BPIM
93
Brant Point Investment Management
New York
$3.38M
VanEck Associates
94
VanEck Associates
New York
$3.26M +$164K +2,011 +5%
AAM
95
Advisors Asset Management
Colorado
$3.1M +$309K +3,780 +10%
HCM
96
Hodges Capital Management
Texas
$3.07M +$1.62M +19,845 +98%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$3.01M -$567K -6,945 -15%
RC
98
Roubaix Capital
Colorado
$2.9M -$351K -4,303 -10%
RFA
99
Register Financial Advisors
Georgia
$2.78M +$1.6M +19,536 +118%
Stifel Financial
100
Stifel Financial
Missouri
$2.73M -$1.02M -12,522 -26%

KNF Hedge Fund Activity: Q3 2025 in Review

392 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q3 2025, worth a combined $3.97B — down 8.1% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of KNF and 40 opened new positions — a net loss of 13 holders — while 157 trimmed existing stakes and 111 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $180M. The largest seller was AllianceBernstein, cutting an estimated $83.3M.

  • 392 institutional investors held Knife River (KNF) as of Q3 2025, down from 412 in Q2 2025.
  • Funds reported $3.97B of Knife River stock for Q3 2025, down 8.1% quarter-over-quarter.
  • 40 funds opened new Knife River positions in Q3 2025 and 53 closed out, a net change of -13 holders.
  • The largest Knife River buyer in Q3 2025 was Baillie Gifford & Co, an estimated $180M added.
  • The largest Knife River seller in Q3 2025 was AllianceBernstein, an estimated $83.3M sold.

Based on aggregated 13F filings for Q3 2025.