Knife River
382 hedge funds and large institutions have $3.63B invested in Knife River in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 64 closing their positions.
118% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $584K
0.03% more ownership
Funds ownership: 91.1% → 91.13% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 64
6% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 127
3% less funds holding
Funds holding: 392 → 382 (-10)
8% less capital invested
Capital invested by funds: $3.97B → $3.63B (-$334M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$71M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$45.6M |
| 3 |
Neuberger Berman Group
New York
|
+$28.9M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$51.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$42.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$37.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.7M |
| 5 |
ClearBridge Investments
New York
|
-$32.4M |
KNF Hedge Fund Activity: Q4 2025 in Review
382 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q4 2025, worth a combined $3.63B — down 8.4% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of KNF and 61 opened new positions — a net loss of 3 holders — while 127 trimmed existing stakes and 119 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $71M. The largest seller was Macquarie Group, exiting entirely with an estimated $51.1M sold.
- 382 institutional investors held Knife River (KNF) as of Q4 2025, down from 392 in Q3 2025.
- Funds reported $3.63B of Knife River stock for Q4 2025, down 8.4% quarter-over-quarter.
- 61 funds opened new Knife River positions in Q4 2025 and 64 closed out, a net change of -3 holders.
- The largest Knife River buyer in Q4 2025 was Capital World Investors, an estimated $71M added.
- The largest Knife River seller in Q4 2025 was Macquarie Group, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2025.