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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
CCB
176
Country Club Bank
Missouri
$851K
CC
177
Carlson Capital
Texas
$846K +$653K +8,000 +267%
Citigroup
178
Citigroup
New York
$829K -$1.56M -19,091 -64%
BBHC
179
Brown Brothers Harriman & Co
New York
$818K
VOYA Investment Management
180
VOYA Investment Management
Georgia
$802K -$22.1M -270,239 -96%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$789K -$555K -6,800 -40%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$773K -$82.7K -1,012 -9%
First Trust Advisors
183
First Trust Advisors
Illinois
$729K -$2.42M -29,656 -76%
QCM
184
Quantinno Capital Management
New York
$700K +$143K +1,756 +24%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$680K +$205K +2,504 +39%
HighTower Advisors
186
HighTower Advisors
Illinois
$662K -$653 -8 -0.1%
GIM
187
Glenmede Investment Management
Pennsylvania
$659K -$294K -3,600 -30%
Prudential Financial
188
Prudential Financial
New Jersey
$659K -$9.8K -120 -1%
AWM
189
Angeles Wealth Management
California
$652K -$1.31K -16 -0.2%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$644K -$45.7K -560 -6%
X
191
Xponance
Pennsylvania
$624K +$3.1K +38 +0.5%
Verition Fund Management
192
Verition Fund Management
Connecticut
$612K -$2.5M -30,574 -79%
AIM
193
Arcadia Investment Management
Michigan
$604K -$266K -3,255 -29%
A
194
AlphaQuest
New York
$583K +$613K +7,500 +8,523%
SC
195
Shay Capital
New York
$577K +$613K +7,500 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$573K +$450K +5,512 +284%
FPAS
197
Focus Partners Advisor Solutions
Missouri
$551K -$1.14K -14 -0.2%
SPS
198
Susquehanna Portfolio Strategies
Pennsylvania
$526K +$559K +6,842 New
BMWS
199
Brady Martz Wealth Solutions
North Dakota
$522K
FI
200
Fractal Investments
Connecticut
$515K

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.