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Get Institutions for : 
Knife River Holding Co (KNF)  
$78.25 0.63 (0.81%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 344    25
Total shares held : 
 45,278,620  
% of shares held : 
 80.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   68  
Amount of shares held : 
 5,065,095  
% of shares held change : 
   8.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.06  
Last Quarter's Ending Price : 
 $66.18  
Last Quarter's Average Price : 
 $56.89  
Change from last quarter's     
avg. price to the last closing  : 
21.36 (37.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 2,758,483
 6.09%
 
Increased Positions :
126
 7,326,546
 16.18%
 
Unchanged Positions :
81
 735,909
 1.63%
 
Decreased Positions :
83
-4,380,676
-9.67%
 
Closed Positions :
29
-639,258
-1.41%
 
Guru Positions :
1
320,291
 0.71%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1090 - 2023-12-31 6,707,973 $443,934,000 540,610
   VANGUARD GROUP INC 1107 - 2023-12-31 6,044,184 $400,004,000 503,892
   STATE STREET CORP 1150 - 2023-12-31 1,897,824 $125,598,000 123,600
   BARROW HANLEY MEWHINNEY & STRAUSS INC 59 - 2023-12-31 1,852,506 $122,599,000 488,392
   DIMENSIONAL FUND ADVISORS INC 972 - 2023-12-31 1,398,360 $92,546,000 199,389
   59 North Capital Management LP 7 - 2023-12-31 1,324,763 $87,673,000 -195,345
   CORVEX MANAGEMENT LP 6 - 2023-12-31 1,317,206 $87,173,000 -1,219,549
   MORGAN STANLEY 1270 - 2023-12-31 1,296,593 $85,809,000 437,478
   GEODE CAPITAL MANAGEMENT LLC 996 - 2023-12-31 1,231,251 $81,493,000 103,968
   GILDER GAGNON HOWE & CO LLC 28 - 2023-12-31 1,150,473 $76,138,000 373,359
   SILVERCREST ASSET MANAGEMENT GROUP LLC 91 - 2023-12-31 866,185 $57,324,000 -6,856
   GOLDMAN SACHS GROUP INC/ 941 - 2023-12-31 819,296 $54,221,000 450,574
   MACQUARIE GROUP LTD 424 - 2023-12-31 778,347 $51,511,000 670,702
   Hood River Capital Management LLC 23 - 2023-12-31 759,657 $50,274,000 91,091
   NUVEEN ASSET MANAGEMENT, LLC 611 - 2023-12-31 747,980 $49,501,000 232,392
   BANK OF NEW YORK MELLON CORP 1051 - 2023-12-31 740,503 $49,006,000 24,142
   NORTHERN TRUST CORP 1112 - 2023-12-31 643,575 $42,592,000 33,363
   DEUTSCHE BANK AG 579 - 2023-12-31 635,866 $42,082,000 609,299
   NORGES BANK 1001 *New 2023-12-31 612,693 $40,548,000 612,693
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1290 - 2023-12-31 487,200 $32,243,000 34,787
   US BANCORP 241 - 2023-12-31 437,941 $28,983,000 -8,769
   TWO SIGMA INVESTMENTS LLC 290 - 2023-12-31 437,345 $28,943,000 298,903
   FALCON INVESTMENT MANAGEMENT LLC 14 *New 2023-12-31 415,642 $27,507,000 415,642
   AMERIPRISE FINANCIAL INC 1104 - 2023-12-31 393,168 $26,020,000 329,229
   TWO SIGMA ADVISERS, LLC 281 - 2023-12-31 386,200 $25,559,000 336,100
   Schonfeld Strategic Advisors LLC 103 - 2023-12-31 380,373 $25,173,000 -740,250
   FRONTIER CAPITAL MANAGEMENT CO LLC 155 - 2023-12-31 338,083 $22,374,000 -5,376
   ALYESKA INVESTMENT GROUP, L.P. 190 *New 2023-12-31 327,117 $21,649,000 327,117
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 31 - 2023-12-31 320,291 $21,197,000 -443,081
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 293,000 $19,391,000 -1,983
   Intrinsic Edge Capital Management LLC 19 - 2023-12-31 262,816 $17,393,000 58,098
   SASCO CAPITAL INC / CT/ 33 - 2023-12-31 257,428 $17,037,000 0
   FEDERATED INVESTORS INC /PA/ 431 - 2023-12-31 251,567 $16,649,000 245,475
   Shellback Capital LP 20 - 2023-12-31 250,522 $16,580,000 -6,108
   LOOMIS SAYLES & CO L P 267 - 2023-12-31 245,242 $16,230,000 -35,056
   DRIEHAUS CAPITAL MANAGEMENT LLC 179 - 2023-12-31 237,723 $15,733,000 -213,131
   Soapstone Management L.P. 5 - 2023-12-31 236,957 $15,682,000 -198,043
   INVESCO LTD 1531 - 2023-12-31 233,735 $15,469,000 99,913
   PENN CAPITAL MANAGEMENT CO INC 25 - 2023-12-31 227,221 $15,092,000 51,356
   One Fin Capital Management LP 9 - 2023-12-31 225,559 $14,927,000 -25,000
   PRINCIPAL FINANCIAL GROUP INC 1117 - 2023-12-31 211,265 $13,982,000 19,125
   RHUMBLINE ADVISERS 943 - 2023-12-31 187,890 $12,435,000 1,908
   EAGLE ASSET MANAGEMENT INC 258 - 2023-12-31 162,756 $10,771,000 34,281
   MILLENNIUM MANAGEMENT LLC 1360 - 2023-12-31 159,481 $10,554,000 65,089
   NEW YORK STATE COMMON RETIREMENT FUND 804 - 2023-12-31 156,766 $10,375,000 32,134
   Allspring Global Investments Holdings LLC 765 - 2024-03-31 123,005 $9,973,000 9,803
   FMR LLC 1793 - 2023-12-31 145,128 $9,605,000 -58,070
   POLAR SECURITIES INC. 82 *New 2023-12-31 142,710 $9,445,000 142,710
   PUTNAM INVESTMENTS LLC 323 *New 2023-12-31 136,929 $9,062,000 136,929
   UBS Group AG 1521 - 2023-12-31 136,505 $9,034,000 73,147
   BlackBarn Capital Partners LP 9 - 2023-12-31 135,000 $8,934,000 0
   BARCLAYS PLC 1154 - 2023-12-31 124,286 $8,225,000 92,841
   Engineers Gate Manager LP 91 - 2023-12-31 122,137 $8,083,000 70,135
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 121,880 $8,066,000 21,136
   ALLIANCEBERNSTEIN L.P. 1304 - 2023-12-31 112,569 $7,450,000 9,553
   CASTLEARK MANAGEMENT LLC 64 *New 2023-12-31 110,290 $7,299,000 110,290
   KENNEDY CAPITAL MANAGEMENT INC 230 - 2023-12-31 109,522 $7,248,000 -43,840
   BRANT POINT INVESTMENT MANAGEMENT LLC 25 *New 2023-12-31 109,408 $7,241,000 109,408
   BANK OF AMERICA CORP /DE/ 2643 - 2023-12-31 108,322 $7,169,000 19,812
   AMERICAN INTERNATIONAL GROUP INC 587 - 2023-12-31 104,088 $6,889,000 4,531
   Swiss National Bank 1105 - 2023-12-31 100,298 $6,638,000 -5,400
   HEARTLAND ADVISORS INC 115 - 2023-12-31 100,000 $6,618,000 0
   RENAISSANCE TECHNOLOGIES LLC 1178 - 2023-12-31 99,600 $6,592,000 -64,500
   FIRST TRUST ADVISORS LP 1153 - 2023-12-31 97,048 $6,423,000 79,013
   J P MORGAN CHASE & CO 2305 - 2023-12-31 95,587 $6,326,000 -8,740
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1117 - 2023-12-31 94,824 $6,275,000 -25,842
   Lighthouse Investment Partners LLC 72 *New 2023-12-31 92,623 $6,130,000 92,623
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1048 - 2023-12-31 90,956 $6,019,000 10,403
   AH LISANTI CAPITAL GROWTH LLC 18 *New 2023-12-31 88,020 $5,825,000 88,020
   VOLORIDGE INVESTMENT MANAGEMENT LLC 587 *New 2023-12-31 86,192 $5,704,000 86,192
   MAIRS & POWER INC 92 *New 2023-12-31 84,705 $5,606,000 84,705
   LPL FINANCIAL CORP 1623 - 2023-12-31 82,691 $5,472,000 5,395
   LEGAL & GENERAL GROUP PLC 1474 - 2023-12-31 81,108 $5,368,000 3,682
   Winton Capital Group Ltd 39 - 2023-12-31 78,799 $5,215,000 1,271
   GABELLI FUNDS LLC 417 - 2023-12-31 78,700 $5,208,000 -8,325
   Cubist Systematic Strategies LLC 471 *New 2023-12-31 75,922 $5,025,000 75,922
   M&T BANK CORP 416 - 2023-12-31 75,058 $4,967,000 -163
   BRAGG FINANCIAL ADVISORS INC 124 - 2023-12-31 73,003 $4,831,000 -64
   Retirement Systems of Alabama 722 - 2023-12-31 70,847 $4,689,000 7,281
   CAPTRUST FINANCIAL ADVISORS 593 - 2023-12-31 67,862 $4,491,000 -3,576
   CONGRESS ASSET MANAGEMENT CO /MA 228 *New 2024-03-31 54,371 $4,408,000 54,371
   MANUFACTURERES LIFE INSURANCE CO 1198 - 2023-12-31 65,411 $4,329,000 2,591
   13D Management LLC 26 - 2023-12-31 64,095 $4,242,000 -27,092
   FIRST MANHATTAN CO 231 - 2023-12-31 63,105 $4,176,000 1,750
   PECAUT & CO. 18 - 2023-12-31 63,000 $4,169,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 62,430 $4,132,000 400
   JOHN G ULLMAN & ASSOCIATES INC 52 - 2023-12-31 62,336 $4,125,000 -483
   Advantage Alpha Capital Partners LP 60 *New 2023-12-31 62,122 $4,111,000 62,122
   JANE STREET GROUP LLC 1674 - 2023-12-31 61,111 $4,044,000 61,111
   MetLife Investment Advisors LLC 606 - 2023-12-31 60,658 $4,014,000 2,629
   WELLS FARGO & CO/MN 2104 - 2023-12-31 56,297 $3,726,000 1,366
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1079 - 2023-12-31 55,138 $3,649,000 -293
   CITADEL ADVISORS LLC 1831 - 2023-12-31 54,010 $3,574,000 -345,889
   MARSHALL WACE LLP 835 *New 2023-12-31 53,994 $3,573,000 53,994
   BALYASNY ASSET MANAGEMENT LLC 862 - 2023-12-31 51,216 $3,389,000 51,216
   SEI INVESTMENTS CO 1368 - 2023-12-31 50,251 $3,326,000 15,532
   PANAGORA ASSET MANAGEMENT INC 423 - 2023-12-31 49,496 $3,276,000 7,731
   CREDIT SUISSE/ 1570 - 2023-12-31 49,076 $3,248,000 5,536
   TEXAS PERMANENT SCHOOL FUND 768 - 2023-12-31 48,864 $3,234,000 5,628
   LSV ASSET MANAGEMENT 568 - 2023-12-31 48,475 $3,208,000 -64,398
  100 Records found
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