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Knife River

353 hedge funds and large institutions have $3.09B invested in Knife River in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,711% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $224K

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $1.98B → $3.09B (+$1.1B)

43% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 83

15% more funds holding

Funds holding: 308353 (+45)

10.57% more ownership

Funds ownership: 71.83%82.39% (+11%)

Holders
353
Holders Change
+45
Holders Change %
+14.61%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
76
Increased
119
Reduced
83
Closed
29
Calls
$8.54M
Puts
$224K
Net Calls
+$8.31M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$3.14M +$2.7M +47,435 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$3.01M -$312K -5,492 -11%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$2.88M +$172K +3,026 +7%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$398K -6,999 -14%
Prudential Financial
105
Prudential Financial
New Jersey
$2.62M +$1.93M +33,896 +589%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.62M -$4.51M -79,198 -67%
AA
107
Ancora Advisors
Ohio
$2.54M -$696K -12,229 -24%
KTA
108
Keeley-Teton Advisors
Illinois
$2.48M -$178K -3,122 -8%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.33M +$731K +12,841 +57%
MOACM
110
Mutual of America Capital Management
New York
$2.31M +$105K +1,849 +6%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$2.29M +$111K +1,947 +6%
AG
112
Algert Global
California
$2.27M +$1.95M +34,230 New
RFA
113
Register Financial Advisors
Georgia
$2.24M -$806K -14,162 -30%
Walleye Capital
114
Walleye Capital
New York
$2.22M +$1.91M +33,516 New
TWC
115
TD Waterhouse Canada
Ontario, Canada
$2.21M +$1.65M +29,063 New
Stifel Financial
116
Stifel Financial
Missouri
$2.18M -$456K -8,020 -20%
AB
117
Amalgamated Bank
New York
$2.17M +$171K +2,997 +10%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.17M +$319K +5,612 +21%
DADC
119
D.A. Davidson & Co
Montana
$2.07M -$242K -4,262 -12%
GAM
120
Gotham Asset Management
New York
$2.03M +$515K +9,051 +42%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.97M +$10.6K +186 +0.6%
PP
122
PDT Partners
New York
$1.91M -$455 -8 -0%
GI
123
GAMCO Investors
Connecticut
$1.8M +$28.4K +500 +2%
YCM
124
Yousif Capital Management
Michigan
$1.79M +$138K +2,431 +10%
Comerica Bank
125
Comerica Bank
Texas
$1.77M +$140K +2,462 +10%