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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$4.24M -$2.4M -26,357 -34%
SO
102
STRS Ohio
Ohio
$4.11M -$501K -5,500 -10%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$3.93M -$241K -2,650 -5%
Stifel Financial
104
Stifel Financial
Missouri
$3.92M +$187K +2,049 +4%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$3.76M +$391K +4,299 +10%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$3.74M -$33.3K -366 -0.8%
HA
107
Heartland Advisors
Wisconsin
$3.67M
BPIM
108
Brant Point Investment Management
New York
$3.59M -$1.39M -15,317 -26%
RC
109
Roubaix Capital
Colorado
$3.44M +$803K +8,823 +27%
HCA
110
Harbor Capital Advisors
Illinois
$3.35M +$34.1K +374 +0.9%
VanEck Associates
111
VanEck Associates
New York
$3.29M -$492K -5,408 -12%
BFA
112
Bragg Financial Advisors
North Carolina
$3.22M -$579K -6,358 -14%
First Trust Advisors
113
First Trust Advisors
Illinois
$3.2M -$5.62M -61,717 -61%
Verition Fund Management
114
Verition Fund Management
Connecticut
$3.15M +$660K +7,243 +23%
WG
115
Winton Group
United Kingdom
$3.11M -$9.02M -99,078 -72%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$3.01M +$1.35M +14,880 +68%
AAM
117
Advisors Asset Management
Colorado
$2.99M +$955K +10,486 +40%
Citadel Advisors
118
Citadel Advisors
Florida
$2.9M +$1.97M +21,677 +156%
OLA
119
Oliver Luxxe Assets
New Jersey
$2.87M +$31.4K +345 +1%
AACP
120
Advantage Alpha Capital Partners
California
$2.56M -$2.19M -24,067 -43%
Citigroup
121
Citigroup
New York
$2.44M -$2.4M -26,386 -47%
EGM
122
Engineers Gate Manager
New York
$2.43M +$2.46M +27,014 +987%
MOACM
123
Mutual of America Capital Management
New York
$2.3M -$87.7K -963 -3%
GI
124
GAMCO Investors
Connecticut
$2.24M +$919K +10,090 +58%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$109K -1,200 -4%

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.