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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
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 91 - 2023-12-31 866,185 $57,324,000 -6,856
   BANK OF NEW YORK MELLON CORP 960 - 2024-03-31 693,532 $56,232,000 -46,971
   US BANCORP 241 - 2023-12-31 437,941 $28,983,000 -8,769
   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
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 31 - 2023-12-31 320,291 $21,197,000 -443,081
   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
   One Fin Capital Management LP 9 - 2023-12-31 225,559 $14,927,000 -25,000
   MOODY ALDRICH PARTNERS LLC 7 - 2024-03-31 119,216 $9,666,000 -2,664
   FMR LLC 1793 - 2023-12-31 145,128 $9,605,000 -58,070
   KENNEDY CAPITAL MANAGEMENT INC 230 - 2023-12-31 109,522 $7,248,000 -43,840
   Swiss National Bank 1105 - 2023-12-31 100,298 $6,638,000 -5,400
   RENAISSANCE TECHNOLOGIES LLC 1178 - 2023-12-31 99,600 $6,592,000 -64,500
   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
   GABELLI FUNDS LLC 417 - 2023-12-31 78,700 $5,208,000 -8,325
   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
   CAPTRUST FINANCIAL ADVISORS 593 - 2023-12-31 67,862 $4,491,000 -3,576
   13D Management LLC 26 - 2023-12-31 64,095 $4,242,000 -27,092
   JOHN G ULLMAN & ASSOCIATES INC 52 - 2023-12-31 62,336 $4,125,000 -483
   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
   LSV ASSET MANAGEMENT 568 - 2023-12-31 48,475 $3,208,000 -64,398
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 39,368 $3,192,000 -2,940
   Baird Financial Group Inc. 812 - 2023-12-31 45,498 $3,011,000 -5,492
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 33,704 $2,733,000 -1,241
   AQR CAPITAL MANAGEMENT LLC 1228 - 2023-12-31 39,596 $2,620,000 -79,198
   COMMONWEALTH EQUITY SERVICES LLC. 1589 - 2024-03-31 32,014 $2,596,000 -2,551
   ANCORA ADVISORS, LLC 229 - 2023-12-31 38,447 $2,544,000 -12,229
   Keeley-Teton Advisors LLC 103 - 2023-12-31 37,443 $2,478,000 -3,122
   AMALGAMATED BANK 788 - 2024-03-31 29,664 $2,405,000 -3,175
   STIFEL FINANCIAL CORP 1604 - 2023-12-31 33,014 $2,185,000 -8,020
   YOUSIF CAPITAL MANAGEMENT LLC 786 - 2024-03-31 25,741 $2,087,000 -1,347
   Oakmont Partners LLC 255 - 2024-03-31 25,707 $2,084,000 -288
   DAVIDSON D A & CO 497 - 2023-12-31 31,339 $2,074,000 -4,262
   Register Financial Advisors LLC 21 - 2024-03-31 24,504 $1,987,000 -9,314
   PDT PARTNERS, LLC 150 - 2023-12-31 28,901 $1,913,000 -8
   JANUS HENDERSON GROUP PLC 1386 - 2023-12-31 22,863 $1,514,000 -41
   WASHINGTON TRUST BANK 87 - 2023-12-31 22,771 $1,507,000 -2,579
   PNC FINANCIAL SERVICES GROUP INC 1070 - 2023-12-31 17,507 $1,159,000 -1,886
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 755 - 2024-03-31 13,985 $1,134,000 -2,000
   MONTGOMERY INVESTMENT MANAGEMENT INC 42 - 2024-03-31 13,154 $1,067,000 -1,645
   CANADA PENSION PLAN INVESTMENT BOARD 946 - 2023-12-31 15,000 $993,000 -123,000
   Quadrature Capital LTD 441 - 2023-12-31 14,529 $961,000 -3,744
   SPRINGBOK CAPITAL MANAGEMENT LLC 264 - 2023-12-31 14,028 $928,000 -5,168
   TEACHER RETIREMENT SYSTEM OF TEXAS 1159 - 2023-12-31 11,472 $759,000 -675
   FIXED INCOME SECURITIES INC 794 - 2023-12-31 11,105 $735,000 -2,276
   Bleakley Financial Group LLC - 2023-12-31 10,886 $720,000 -1,590
   Sawtooth Asset Management Inc. 548 - 2023-12-31 10,842 $718,000 -1,634
   NEUBERGER BERMAN GROUP LLC 1381 - 2023-12-31 10,135 $671,000 -81,432
   Redwood Investment Management LLC 263 - 2023-12-31 9,527 $630,000 -5,516
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV - 2024-03-31 7,499 $608,000 -112
   AdvisorNet Financial Inc 314 - 2024-03-31 5,833 $473,000 -1,014
   FINANCIAL ENGINES ADVISORS L.L.C. 235 - 2023-12-31 6,554 $434,000 -431
   INGALLS & SNYDER LLC 287 - 2023-12-31 6,383 $422,000 -1,300
   IVC Wealth Advisors LLC 100 - 2024-03-31 4,828 $391,000 -62
   Apollon Wealth Management LLC - 2024-03-31 4,753 $385,000 -90
   ADVANTUS CAPITAL MANAGEMENT INC 803 - 2024-03-31 4,602 $373,000 -100
   MERCER GLOBAL ADVISORS INC /ADV 1499 - 2023-12-31 5,457 $361,000 -31
   STATE OF WISCONSIN INVESTMENT BOARD 1976 - 2023-12-31 4,828 $320,000 -533
   Steward Partners Investment Advisory LLC 1202 - 2023-12-31 4,660 $308,000 -1,375
   NBC SECURITIES INC. 615 - 2024-03-31 3,545 $287,000 -4
   SeaCrest Wealth Management LLC 459 - 2024-03-31 3,476 $282,000 -1,651
   First PREMIER Bank 128 - 2024-03-31 3,349 $271,000 -1,100
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 3,890 $257,000 -344
   SHELL ASSET MANAGEMENT CO 832 - 2023-12-31 3,198 $212,000 -962
   LAZARD ASSET MANAGEMENT LLC 1218 - 2023-12-31 2,714 $179,000 -132
   BANGOR SAVINGS BANK 210 - 2024-03-31 1,927 $156,000 -180
   Elgethun Capital Management 129 - 2023-12-31 2,307 $153,000 -336
   Covestor Ltd 280 - 2023-12-31 2,132 $141,000 -2
   NATIONAL BANK OF CANADA /FI/ 1380 - 2023-12-31 1,791 $115,000 -354
   Investors Research Corp 406 - 2023-12-31 1,725 $114,000 -2,356
   CITY HOLDING CO 318 - 2024-03-31 615 $50,000 -18
   BENJAMIN F. EDWARDS & COMPANY INC. 1350 - 2024-03-31 500 $41,000 -27
   FIFTH THIRD BANCORP 1447 - 2024-03-31 485 $39,000 -1
   NATIXIS 827 - 2023-12-31 498 $33,000 -23
   Farther Finance Advisors LLC 1218 - 2023-12-31 441 $29,000 -62
   Global Wealth Strategies & Associates 115 - 2024-03-31 348 $28,000 -36
   UMB BANK N A/MO 1044 - 2024-03-31 257 $21,000 -8
   Dakota Community Bank & Trust NA 88 - 2024-03-31 185 $15,000 -25
   Ronald Blue Trust Inc. - 2024-03-31 171 $14,000 -46
   SIGNATUREFD, LLC - 2024-03-31 127 $10,000 -68
   QUADRANT CAPITAL GROUP LLC 2267 - 2023-12-31 75 $5,000 -27
   HUNTINGTON NATIONAL BANK - 2024-03-31 50 $4,000 -1,699
   JFS WEALTH ADVISORS, LLC - 2024-03-31 9 $1,000 -38
   MASSMUTUAL TRUST CO FSB/ADV 1765 - 2024-03-31 17 $1,000 -7
   SJS Investment Consulting Inc. 1594 - 2024-03-31 2 $0 -8
  93 Records found
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