Joel Greenblatt - Gotham Asset Management
Holding/activity history for Knife River Corp. (KNF)
← All KNF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,674 | <0.01 | Add 5.51% | <0.01 | $66.88–95.29 · VW $80.21i | $1,606,382 | SEC |
| 2025 Q4 | 18,646 | <0.01 | Reduce 1.06% | <0.01 | $58.72–79.11 · VW $69.14i | $1,311,746 | SEC |
| 2025 Q3 | 18,845 | <0.01 | Reduce 0.08% | $70.80–94.73 · VW $81.29i | $1,448,615 | SEC | |
| 2025 Q2 | 18,861 | <0.01 | Reduce 4.80% | <0.01 | $76.92–103.18 · VW $88.49i | $1,539,812 | SEC |
| 2025 Q1 | 19,813 | 0.01 | Add 0.73% | <0.01 | $81.60–108.83 · VW $95.57i | $1,787,331 | SEC |
| 2024 Q4 | 19,669 | 0.02 | Reduce 24.22% | <0.01 | $84.70–108.39 · VW $99.70i | $1,999,157 | SEC |
| 2024 Q3 | 25,957 | 0.02 | Reduce 41.49% | 0.02 | $67.22–93.77 · VW $79.98i | $2,320,296 | SEC |
| 2024 Q2 | 44,364 | 0.04 | Add 4.41% | <0.01 | $66.13–83.78 · VW $73.83i | $3,111,691 | SEC |
| 2024 Q1 | 42,491 | 0.05 | Add 38.85% | 0.01 | $61.50–81.38 · VW $70.72i | $3,445,170 | SEC |
| 2023 Q4 | 30,603 | 0.04 | Add 42.00% | 0.01 | $46.51–67.43 · VW $57.33i | $2,025,307 | SEC |
| 2023 Q3 | 21,552 | 0.02 | Reduce 49.91% | 0.02 | $41.53–53.26 · VW $47.98i | $1,052,384 | SEC |
| 2023 Q2 | 43,025 | 0.04 | Buy | 0.04 | $36.48–49.19 · VW $44.70i IPO/listing quarter |
$1,871,588 | SEC |
Price snapshot:
Current price$78.41
Avg. buy price$60.70
+/- since buy29.17%
52-week low$58.72
52-week high$96.28