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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
   Beacon Capital Management LLC 928 *Closed 2023-12-31 0 $0 -50
   Hartland & Co. LLC 1465 *Closed 2023-12-31 0 $0 -22
   LEVEL FOUR ADVISORY SERVICES LLC 799 *Closed 2023-12-31 0 $0 -6,347
   VIRGINIA RETIREMENT SYSTEMS ET AL 977 *Closed 2023-09-30 0 $0 -7,375
   DELTA ASSET MANAGEMENT LLC/TN 670 *Closed 2023-12-31 0 $0 -100
   Planned Solutions Inc. 258 *Closed 2024-03-31 0 $0 -806
   Cinctive Capital Management LP 383 *Closed 2023-12-31 0 $0 -75,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1738 *Closed 2023-09-30 0 $0 -30,626
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2527 *Closed 2024-03-31 0 $0 -293,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 969 *Closed 2023-12-31 0 $0 -82,000
   BKM Wealth Management LLC 284 *Closed 2024-03-31 0 $0 -258
   SIMPLEX TRADING LLC 2571 *Closed 2024-03-31 0 $0 -1,800
   CRESTLINE MANAGEMENT, LP 163 *Closed 2023-12-31 0 $0 -47,438
   BOULDER HILL CAPITAL MANAGEMENT LP 126 *Closed 2023-12-31 0 $0 -7,800
   BRIDGER MANAGEMENT LLC 40 *Closed 2023-12-31 0 $0 -68,199
   Aventail Capital Group LP 81 *Closed 2023-12-31 0 $0 -22,000
   OPPENHEIMER & CO INC 1422 *Closed 2023-12-31 0 $0 -7,192
   DEKABANK DEUTSCHE GIROZENTRALE 1489 *Closed 2024-03-31 0 $0 -699
   XTX Topco Ltd 1876 *Closed 2023-12-31 0 $0 -9,991
   FIRST INTERSTATE BANK *Closed 2024-03-31 0 $0 -5,773
   CULLEN FROST BANKERS INC 1132 *Closed 2023-12-31 0 $0 -63
   Strategic Investment Solutions Inc. /IL 783 *Closed 2023-12-31 0 $0 -63
   EUDAIMONIA ASSET MANAGEMENT LLC 345 *Closed 2023-12-31 0 $0 -22,988
   McClarren Financial Advisors Inc. 367 *Closed 2024-03-31 0 $0 -105
   FOSTER & MOTLEY INC 401 *Closed 2024-03-31 0 $0 -3,271
   SG AMERICAS SECURITIES LLC 3035 *Closed 2023-12-31 0 $0 -26,209
   Voss Capital LLC 44 *Closed 2023-12-31 0 $0 -82,000
   Stonebridge Capital Advisors LLC 903 *Closed 2023-12-31 0 $0 -106
   OMERS ADMINISTRATION CORP 340 *Closed 2023-12-31 0 $0 -4,200
   WHITE BAY PT LLC 633 *Closed 2023-12-31 0 $0 -1,200
   MANAGED ASSET PORTFOLIOS LLC 42 *Closed 2023-12-31 0 $0 -143,908

  31 Records found
  1    
  Page 1 of 1
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