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Get Institutions for : 
Knife River Holding Co (KNF)  
$76.16 2.72 (3.45%) as of 4:30 Wed 5/8


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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  : 
19.27 (33.87%)  




 
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
   NORGES BANK 1001 *New 2023-12-31 612,693 $40,548,000 612,693
   FALCON INVESTMENT MANAGEMENT LLC 14 *New 2023-12-31 415,642 $27,507,000 415,642
   ALYESKA INVESTMENT GROUP, L.P. 190 *New 2023-12-31 327,117 $21,649,000 327,117
   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
   CASTLEARK MANAGEMENT LLC 64 *New 2023-12-31 110,290 $7,299,000 110,290
   BRANT POINT INVESTMENT MANAGEMENT LLC 25 *New 2023-12-31 109,408 $7,241,000 109,408
   Lighthouse Investment Partners LLC 72 *New 2023-12-31 92,623 $6,130,000 92,623
   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
   Cubist Systematic Strategies LLC 471 *New 2023-12-31 75,922 $5,025,000 75,922
   CONGRESS ASSET MANAGEMENT CO /MA 228 *New 2024-03-31 54,371 $4,408,000 54,371
   Advantage Alpha Capital Partners LP 60 *New 2023-12-31 62,122 $4,111,000 62,122
   MARSHALL WACE LLP 835 *New 2023-12-31 53,994 $3,573,000 53,994
   Trexquant Investment LP 400 *New 2023-12-31 47,435 $3,139,000 47,435
   TD Waterhouse Canada Inc. 315 *New 2023-12-31 29,063 $2,212,000 29,063
   JACOBS LEVY EQUITY MANAGEMENT INC 628 *New 2023-12-31 26,013 $1,722,000 26,013
   Qube Research & Technologies Ltd 1414 *New 2023-12-31 24,102 $1,595,000 24,102
   ONTARIO TEACHERS PENSION PLAN BOARD 254 *New 2023-12-31 23,063 $1,526,000 23,063
   GRAHAM CAPITAL MANAGEMENT LP 267 *New 2023-12-31 19,525 $1,292,000 19,525
   QUANTBOT TECHNOLOGIES LLC 424 *New 2023-12-31 18,347 $1,214,000 18,347
   Dynamic Technology Lab Private Ltd 263 *New 2023-12-31 17,367 $1,149,000 17,367
   Baader Bank INC 135 *New 2024-03-31 12,017 $974,000 12,017
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1178 *New 2023-12-31 12,631 $836,000 12,631
   Ausbil Investment Management Ltd 52 *New 2024-03-31 7,669 $607,000 7,669
   LEVIN CAPITAL STRATEGIES LP 116 *New 2023-12-31 8,000 $529,000 8,000
   GREENWOOD CAPITAL ASSOCIATES LLC 189 *New 2024-03-31 6,498 $527,000 6,498
   MULTIFINANCIAL SECURITIES CORP 1166 *New 2023-12-31 7,034 $466,000 7,034
   Y-Intercept (Hong Kong) Ltd 643 *New 2023-12-31 6,902 $457,000 6,902
   FRANKLIN RESOURCES INC 1952 *New 2023-12-31 6,429 $425,000 6,429
   WEXFORD CAPITAL LLC 109 *New 2023-12-31 5,742 $380,000 5,742
   Centiva Capital LP 666 *New 2023-12-31 5,608 $371,000 5,608
   Diametric Capital LP 147 *New 2023-12-31 5,348 $354,000 5,348
   JustInvest LLC 1147 *New 2023-12-31 5,301 $351,000 5,301
   Clear Creek Financial Management LLC 305 *New 2024-03-31 4,224 $342,000 4,224
   MARINER QUANTITATIVE SOLUTIONS, LLC 187 *New 2024-03-31 4,147 $336,000 4,147
   KLR INVESTMENT ADVISORS LLC 133 *New 2024-03-31 4,186 $321,000 4,186
   BLUEFIN CAPITAL MANAGEMENT LLC 75 *New 2023-12-31 4,569 $306,000 4,569
   Simplicity WealthLLC 920 *New 2024-03-31 3,675 $298,000 3,675
   COLDSTREAM CAPITAL MANAGEMENT INC 755 *New 2023-12-31 3,949 $261,000 3,949
   Crossmark Global Holdings Inc. 1172 *New 2023-12-31 3,701 $245,000 3,701
   PICTET ASSET MANAGEMENT SA 1625 *New 2023-06-30 5,630 $245,000 5,630
   FIRST CITIZENS BANK & TRUST CO 400 *New 2024-03-31 2,961 $240,000 2,961
   Toroso Investments LLC 1267 *New 2023-12-31 3,484 $231,000 3,484
   Legacy Wealth Asset Management LLC 325 *New 2024-03-31 2,842 $230,000 2,842
   CI Private Wealth LLC 2005 *New 2023-12-31 3,375 $223,000 3,375
   ARP AMERICAS LLC 635 *New 2023-12-31 3,331 $220,000 3,331
   GRIMES & COMPANY INC 306 *New 2024-03-31 2,666 $216,000 2,666
   PROFUND ADVISORS LLC 1023 *New 2023-12-31 3,137 $208,000 3,137
   Horan Capital Advisors LLC. 112 *New 2024-03-31 2,500 $203,000 2,500
   Sandia Investment Management LP 77 *New 2023-12-31 2,500 $165,000 2,500
   PHOENIX INVESTMENT COUNSEL INC 229 *New 2023-12-31 1,774 $117,000 1,774
   KBC GROUP NV 1332 *New 2023-12-31 889 $59,000 889
   BerganKDV Wealth Management LLC 440 *New 2023-06-30 676 $29,000 676
   Rise Advisors LLC 661 *New 2024-03-31 247 $20,000 247
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 221 $18,000 221
   GODSEY & GIBB ASSOCIATES 291 *New 2024-03-31 100 $8,000 100
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 428 *New 2023-12-31 106 $7,000 106
   Rockbridge Investment Management LCC 528 *New 2023-12-31 51 $3,000 51
   Coastal Capital Group Inc. 504 *New 2023-06-30 47 $2,000 47
   ADVISORY SERVICES NETWORK, LLC 3347 *New 2023-12-31 25 $2,000 25
   Peoples Bank/KS 255 *New 2024-03-31 28 $2,000 28
   Steward Financial Group LLC 1067 *New 2023-09-30 48 $2,000 48
   THOMPSON INVESTMENT MANAGEMENT INC 422 *New 2024-03-31 7 $1,000 7
   First Capital Advisors Group LLC. 916 *New 2023-06-30 8 $0 8
  66 Records found
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