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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
BlackRock
1
BlackRock
New York
$532M -$3.78M -46,225 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$442M -$6.76M -82,710 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$291M +$66M +807,740 +27%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$169M +$180M +2,198,771 New
State Street
5
State Street
Massachusetts
$157M -$5.03M -61,544 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$143M -$3.26M -39,966 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108M +$1.03M +12,557 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$95.9M +$2.58M +31,560 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$93.1M +$20.4M +249,181 +26%
Morgan Stanley
10
Morgan Stanley
New York
$93M +$28.2M +345,021 +40%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$90.1M -$30.9M -378,909 -24%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.5M -$44.9K -550 -0%
Goldman Sachs
13
Goldman Sachs
New York
$70.8M +$15.6M +190,836 +26%
Invesco
14
Invesco
Georgia
$69.3M -$30.3M -371,353 -29%
SAM
15
Silvercrest Asset Management
New York
$63.1M -$7.32M -89,641 -10%
CAM
16
Congress Asset Management
Massachusetts
$58.9M +$1.78M +21,736 +3%
WHG
17
Westwood Holdings Group
Texas
$55.1M +$58.5M +716,573 New
Northern Trust
18
Northern Trust
Illinois
$53.9M -$906K -11,098 -2%
Macquarie Group
19
Macquarie Group
Australia
$51.1M -$5.41M -66,220 -9%
Charles Schwab
20
Charles Schwab
California
$49.3M -$703K -8,601 -1%
Franklin Resources
21
Franklin Resources
California
$41.4M -$12M -147,131 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.2M -$8.41K -103 -0%
N
23
Nuveen
North Carolina
$38.3M +$1.38M +16,951 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$37.6M +$39M +478,016 +4,512%
American Century Companies
25
American Century Companies
Missouri
$35.9M -$16.7M -204,190 -30%

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.