Knife River (KNF) Institutional Ownership

$74.07
-0.78 (-1.04%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Knife River (NYSE:KNF)

Current
Institutional Ownership
Percentage
80.11%
Number of
Institutional Buyers
(last 12 months)
215
Total
Institutional Inflows
(last 12 months)
$869.03M
Number of
Institutional Sellers
(last 12 months)
89
Total
Institutional Outflows
(last 12 months)
$149.26M
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KNF Institutional Buying and Selling by Quarter

Knife River Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank42,635$3.46M0.0%+59.2%0.075%
5/17/2024 Castleark Management LLC97,250$7.89M0.3%-11.8%0.172%
5/17/2024 Tidal Investments LLC6,212$504K0.0%+78.3%0.011%
5/16/2024 Redwood Investment Management LLC7,901$641K0.1%-17.1%0.014%
5/16/2024 California State Teachers Retirement System54,253$4.40M0.0%-1.6%0.096%
5/16/2024 Levin Capital Strategies L.P.5,000$405K0.0%-37.5%0.009%
5/16/2024 Ancora Advisors LLC33,789$2.74M0.1%-12.1%0.060%
5/16/2024 Virtus Investment Advisers Inc.18,146$1.47M1.1%+922.9%0.032%
5/16/2024 Jacobs Levy Equity Management Inc.26,596$2.16M0.0%+2.2%0.047%
5/16/2024 Kennedy Capital Management LLC109,821$8.90M0.2%+0.3%0.194%
5/16/2024 Bayesian Capital Management LP8,478$687K0.1%N/A0.015%
5/16/2024 Silvercrest Asset Management Group LLC743,762$60.30M0.4%-14.1%1.314%
5/15/2024 Public Employees Retirement System of Ohio13,026$1.06M0.0%+3.1%0.023%
5/15/2024 Price T Rowe Associates Inc. MD31,954$2.59M0.0%+7.4%0.056%
5/15/2024 Hood River Capital Management LLC722,849$58.61M1.3%-4.8%1.277%
5/15/2024 Lazard Asset Management LLC610$49K0.0%-77.5%0.001%
5/15/2024 Quadrature Capital Ltd8,417$683K0.0%-42.1%0.015%
5/15/2024 Gabelli Funds LLC79,200$6.42M0.0%+0.6%0.140%
5/15/2024 Keeley Teton Advisors LLC36,665$2.97M0.4%-2.1%0.065%
5/15/2024 Brant Point Investment Management LLC91,576$7.43M0.6%-16.3%0.162%
5/14/2024 Advisors Asset Management Inc.7,845$636K0.0%-29.4%0.014%
5/14/2024 EntryPoint Capital LLC413$33K0.0%-35.2%0.001%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund90,000$7.30M0.0%N/A0.159%
5/14/2024 American International Group Inc.102,318$8.30M0.0%-1.7%0.181%
5/13/2024 Seven Eight Capital LP7,312$593K0.1%N/A0.013%
5/13/2024 Ameritas Investment Partners Inc.18,200$1.48M0.1%-1.9%0.032%
5/11/2024 Covestor Ltd1,177$96K0.1%-44.8%0.002%
5/11/2024 Edgestream Partners L.P.10,098$819K0.0%N/A0.018%
5/10/2024 Ontario Teachers Pension Plan Board31,051$2.52M0.0%+34.6%0.055%
5/10/2024 Acadian Asset Management LLC31,103$2.52M0.0%+796.9%0.055%
5/10/2024 Vanguard Group Inc.5,825,426$472.33M0.0%-3.6%10.290%
5/10/2024 M&G Plc114,677$9.29M0.1%N/A0.203%
5/9/2024 Lord Abbett & CO. LLC59,500$4.83M0.0%N/A0.105%
5/9/2024 Hudson Value Partners LLC48,322$3.92M1.7%+0.8%0.085%
5/9/2024 Koshinski Asset Management Inc.2,542$206K0.0%N/A0.004%
5/8/2024 Bleakley Financial Group LLC3,675$298K0.0%-66.2%0.006%
5/8/2024 ProShare Advisors LLC12,936$1.05M0.0%+4.8%0.023%
5/8/2024 US Bancorp DE428,302$34.73M0.0%-2.2%0.757%
5/8/2024 Russell Investments Group Ltd.104,211$8.44M0.0%+139.6%0.184%
5/7/2024 Sei Investments Co.46,436$3.77M0.0%-7.6%0.082%
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5/7/2024 Pecaut & CO.58,500$4.74M1.8%-7.1%0.103%
5/7/2024 Heartland Advisors Inc.87,500$7.09M0.4%-12.5%0.155%
5/7/2024 Swiss National Bank106,098$8.60M0.0%+5.8%0.187%
5/7/2024 Lisanti Capital Growth LLC72,840$5.91M1.4%-17.2%0.129%
5/7/2024 Oppenheimer Asset Management Inc.3,290$267K0.0%-35.8%0.006%
5/7/2024 SG Americas Securities LLC5,759$467K0.0%N/A0.010%
5/6/2024 Quantbot Technologies LP25,508$2.07M0.1%+39.0%0.045%
5/6/2024 John G Ullman & Associates Inc.61,874$5.02M0.8%-0.7%0.109%
5/6/2024 Texas Permanent School Fund Corp49,506$4.01M0.0%+1.3%0.087%
5/3/2024 RIA Advisory Group LLC3,701$300K0.1%N/A0.007%
5/2/2024 Mutual of America Capital Management LLC33,704$2.73M0.0%-3.6%0.060%
5/2/2024 Montgomery Investment Management Inc.13,154$1.07M0.4%-11.1%0.023%
5/2/2024 Moloney Securities Asset Management LLC9,881$801K0.1%+118.8%0.017%
5/2/2024 Greenwood Capital Associates LLC6,498$527K0.1%N/A0.011%
5/1/2024 Capstone Investment Advisors LLC17,990$1.46M0.0%+34.9%0.032%
5/1/2024 Janney Montgomery Scott LLC17,931$1.45M0.0%+3.1%0.032%
5/1/2024 Horan Capital Advisors LLC.2,500$203K0.1%N/A0.004%
4/30/2024 Private Advisor Group LLC13,837$1.12M0.0%+9.5%0.024%
4/30/2024 Retirement Systems of Alabama71,032$5.76M0.0%+0.3%0.125%
4/29/2024Commonwealth Equity Services LLC32,014$2.60M0.0%-7.4%0.057%
4/29/2024 Principal Financial Group Inc.214,725$17.41M0.0%+1.6%0.379%
4/26/2024 Yousif Capital Management LLC25,741$2.09M0.0%-5.0%0.045%
4/26/2024 Clear Creek Financial Management LLC4,224$342K0.0%N/A0.007%
4/25/2024 New York State Teachers Retirement System65,293$5.29M0.0%+4.6%0.115%
4/24/2024 Dakota Wealth Management25,707$2.08M0.1%-1.1%0.045%
4/24/2024 Simplicity Wealth LLC3,675$298K0.0%N/A0.006%
4/23/2024 Louisiana State Employees Retirement System16,300$1.32M0.0%+2.5%0.029%
4/23/2024 Amalgamated Bank29,664$2.41M0.0%-9.7%0.052%
4/23/2024 KLR Investment Advisors LLC4,186$321K0.2%N/A0.007%
4/19/2024 Legacy Wealth Asset Management LLC2,842$230K0.1%N/A0.005%
4/18/2024 SeaCrest Wealth Management LLC3,476$282K0.0%-32.2%0.006%
4/18/2024 State of Michigan Retirement System13,855$1.12M0.0%+2.2%0.024%
4/18/2024 Allspring Global Investments Holdings LLC123,005$9.97M0.0%+8.7%0.217%
4/18/2024 Oliver Luxxe Assets LLC17,493$1.42M0.3%+1.2%0.031%
4/17/2024 Grimes & Company Inc.2,666$216K0.0%N/A0.005%
4/16/2024 Register Financial Advisors LLC24,504$1.99M1.0%-27.5%0.043%
4/16/2024 Ausbil Investment Management Ltd7,669$607K0.3%N/A0.014%
4/12/2024 AdvisorNet Financial Inc5,833$473K0.0%-14.8%0.010%
4/12/2024 First PREMIER Bank3,349$271K0.1%-24.7%0.006%
4/11/2024 Bangor Savings Bank1,927$156K0.0%-8.5%0.003%
4/11/2024 Congress Asset Management Co. MA54,371$4.41M0.0%N/A0.096%
4/5/2024 CWM LLC6,981$566K0.0%+123.2%0.012%
3/25/2024 Quadrature Capital Ltd14,529$961K0.0%-20.5%0.026%
3/22/2024 PNC Financial Services Group Inc.17,507$1.16M0.0%-9.7%0.031%
3/11/2024 Vanguard Group Inc.6,044,184$400.00M0.0%+9.1%10.683%
3/8/2024 ICA Group Wealth Management LLC3,181$211K0.0%N/A0.006%
3/1/2024 Goldman Sachs Group Inc.819,296$54.22M0.0%+122.2%1.448%
2/28/2024 American International Group Inc.104,088$6.89M0.0%+4.6%0.184%
2/16/2024 Bluefin Capital Management LLC4,569$306K0.0%N/A0.008%
2/15/2024 One Fin Capital Management LP225,559$14.93M5.7%-10.0%0.399%
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2/15/2024 Oracle Alpha Inc.5,953$394K0.5%N/A0.011%
2/15/2024 Penn Capital Management Company LLC227,221$15.09M1.4%+29.2%0.402%
2/15/2024 Gilder Gagnon Howe & Co. LLC1,150,473$76.14M1.0%+48.0%2.034%
2/15/2024 Comerica Bank26,787$1.77M0.0%+10.1%0.047%
2/14/2024 Washington Trust Bank22,771$1.51M0.1%-10.2%0.040%
2/14/2024 BlackBarn Capital Partners LP135,000$8.93M3.2%N/A0.239%
2/14/2024 13D Management LLC64,095$4.24M2.5%-29.7%0.113%
2/14/2024 Lighthouse Investment Partners LLC92,623$6.13M0.3%N/A0.164%
2/14/2024 Intrinsic Edge Capital Management LLC262,816$17.39M1.7%+28.4%0.465%
2/14/2024 Quadrature Capital Ltd14,529$961K0.0%-20.5%0.026%
(Data available from 1/1/2016 forward)

KNF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of KNF shares?

During the previous two years, 240 institutional investors and hedge funds held shares of Knife River. The most heavily invested institutionals were Vanguard Group Inc. ($472.33M), Dimensional Fund Advisors LP ($92.55M), Gilder Gagnon Howe & Co. LLC ($76.14M), 59 North Capital Management LP ($74.23M), Silvercrest Asset Management Group LLC ($60.30M), Hood River Capital Management LLC ($58.61M), and Schonfeld Strategic Advisors LLC ($54.72M).Learn more on KNF's institutional investors.

What percentage of Knife River stock is owned by institutional investors?

80.11% of Knife River stock is owned by institutional investors. Learn more on KNF's institutional investor holdings.

Which institutional investors have been buying Knife River stock?

Of the 215 institutional investors that purchased Knife River stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: 59 North Capital Management LP ($1.63M), Dimensional Fund Advisors LP ($1.47M), Schonfeld Strategic Advisors LLC ($1.12M), Geode Capital Management LLC ($1.08M), Silvercrest Asset Management Group LLC ($876.38K), Bank of New York Mellon Corp ($741.00K), and Charles Schwab Investment Management Inc. ($616.73K).

How much institutional buying is happening at Knife River?

Institutional investors have bought a total of 17,598,567 shares in the last 24 months. This purchase volume represents approximately $869.03M in transactions.

Which Knife River major shareholders have been selling company stock?

Of the 89 institutional investors that sold Knife River stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($843.50K), Voss Capital LLC ($253K), Allspring Global Investments Holdings LLC ($235.34K), Vanguard Group Inc. ($218.76K), Charles Schwab Investment Management Inc. ($129.53K), Silvercrest Asset Management Group LLC ($122.42K), and 59 North Capital Management LP ($107.48K).

How much institutional selling is happening at Knife River?

Institutional investors have sold a total of 2,558,827 shares in the last 24 months. This volume of shares sold represents approximately $149.26M in transactions.


This page (NYSE:KNF) was last updated on 5/19/2024 by MarketBeat.com Staff

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