Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Knife River Holding Co (KNF)  
$76.16 2.72 (3.45%) as of 4:30 Wed 5/8


Download
     
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  
Free Registration Required For Full Results

            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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1290 - 2023-12-31 487,200 $32,243,000 34,787
   TWO SIGMA INVESTMENTS LLC 290 - 2023-12-31 437,345 $28,943,000 298,903
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 214,725 $17,410,000 3,460
   Intrinsic Edge Capital Management LLC 19 - 2023-12-31 262,816 $17,393,000 58,098
   FEDERATED INVESTORS INC /PA/ 431 - 2023-12-31 251,567 $16,649,000 245,475
   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
   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
   UBS Group AG 1521 - 2023-12-31 136,505 $9,034,000 73,147
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 96,177 $7,798,000 5,221
   ALLIANCEBERNSTEIN L.P. 1304 - 2023-12-31 112,569 $7,450,000 9,553
   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
   FIRST TRUST ADVISORS LP 1153 - 2023-12-31 97,048 $6,423,000 79,013
   Retirement Systems of Alabama - 2024-03-31 71,032 $5,759,000 185
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 797 - 2024-03-31 65,293 $5,294,000 2,863
   Winton Capital Group Ltd 39 - 2023-12-31 78,799 $5,215,000 1,271
   MANUFACTURERES LIFE INSURANCE CO 1198 - 2023-12-31 65,411 $4,329,000 2,591
   FIRST MANHATTAN CO 231 - 2023-12-31 63,105 $4,176,000 1,750
   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
   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
   Hudson Value Partners LLC 24 - 2023-12-31 47,962 $3,174,000 9,418
   Russell Investments Group Ltd. 1404 - 2023-12-31 43,500 $2,879,000 3,026
   PRUDENTIAL FINANCIAL INC 1268 - 2023-12-31 39,655 $2,624,000 33,896
   ROYAL BANK OF CANADA 2445 - 2023-12-31 35,292 $2,335,000 12,841
   ALGERT COLDIRON INVESTORS LLC 371 - 2023-12-31 34,230 $2,265,000 34,230
   Walleye Trading Advisors LLC 534 - 2023-12-31 33,516 $2,218,000 33,516
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1806 - 2023-12-31 32,808 $2,171,000 5,612
   GOTHAM ASSET MANAGEMENT, LLC 603 - 2023-12-31 30,603 $2,025,000 9,051
   PRICE T ROWE ASSOCIATES INC /MD/ 1533 - 2023-12-31 29,760 $1,970,000 186
   GAMCO INVESTORS INC ET AL 500 - 2023-12-31 27,190 $1,799,000 500
   COMERICA BANK 1230 - 2023-12-31 26,787 $1,773,000 2,462
   Advisor Group Holdings Inc. 2040 - 2023-12-31 24,359 $1,612,000 8,343
   State of Tennessee Treasury Department 994 - 2023-12-31 23,000 $1,522,000 23,000
   ING INVESTMENT MANAGEMENT LLC 1337 - 2023-12-31 22,494 $1,489,000 180
   AMERICAN CENTURY COMPANIES INC 1917 - 2023-12-31 22,086 $1,462,000 7,862
   CAPSTONE INVESTMENT ADVISORS LLC 290 - 2024-03-31 17,990 $1,459,000 4,657
   JANNEY MONTGOMERY SCOTT LLC 1301 - 2024-03-31 17,931 $1,454,000 543
   Oliver Luxxe Assets LLC 94 - 2024-03-31 17,493 $1,418,000 206
   Moors & Cabot Inc. 229 - 2023-12-31 20,480 $1,355,000 312
   Louisiana State Employees Retirement System 772 - 2024-03-31 16,300 $1,322,000 400
   Dean Capital Investments Management LLC 18 - 2023-12-31 18,990 $1,257,000 4,382
   ENVESTNET ASSET MANAGEMENT INC 2772 - 2023-12-31 18,602 $1,231,000 939
   RAYMOND JAMES & ASSOCIATES 2452 - 2024-03-31 15,155 $1,229,000 1,436
   Cladis Investment Advisory LLC 28 - 2023-12-31 18,562 $1,228,000 606
   SUMMIT INVESTMENT ADVISORS INC 528 - 2023-12-31 18,545 $1,227,000 1,452
   Goss Wealth Management LLC 839 - 2023-12-31 18,451 $1,221,000 454
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 13,992 $1,134,000 44
   STATE TREASURER STATE OF MICHIGAN 816 - 2024-03-31 13,855 $1,123,000 300
   Private Advisor Group LLC - 2024-03-31 13,837 $1,122,000 1,200
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 13,599 $1,103,000 1,641
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1190 - 2024-03-31 13,453 $1,091,000 3,116
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,232 $942,000 542
   THRIVENT FINANCIAL FOR LUTHERANS 1810 - 2023-12-31 14,131 $935,000 1,384
   Corton Capital Inc. 60 - 2023-12-31 13,611 $901,000 9,247
   GLENMEDE TRUST CO NA 730 - 2023-12-31 13,247 $877,000 2,200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1834 - 2024-03-31 10,360 $840,000 149
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 592 - 2023-12-31 12,584 $833,000 1,293
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 986 - 2023-12-31 12,482 $826,000 2,173
   PROSHARE ADVISORS LLC 810 - 2023-12-31 12,347 $817,000 2,246
   Moloney Securities Asset Management LLC - 2024-03-31 9,881 $801,000 5,366
   BANK OF MONTREAL /CAN/ 1765 - 2023-12-31 11,675 $785,000 6,212
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2207 - 2024-03-31 9,468 $768,000 1,288
   Fractal Investments LLC 28 - 2023-12-31 11,400 $754,000 2,900
   FINANCIAL NETWORK 1660 - 2023-12-31 9,926 $657,000 13
   CITIGROUP INC 2411 - 2023-12-31 9,641 $638,000 6,799
   TOWER RESEARCH CAPITAL LLC 1201 - 2023-12-31 9,333 $618,000 5,660
   HIGHTOWER ADVISORS, LLC 2132 - 2023-12-31 9,126 $603,000 375
   CWM LLC 1075 - 2024-03-31 6,981 $566,000 3,853
   Pacer Advisors Inc. 1080 - 2023-12-31 8,498 $562,000 4,211
   FIS GROUP INC. 910 - 2023-12-31 8,187 $542,000 522
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us