Stock Transactions — KNIFE RIVER CORP

Total Bought
6,897,805
149 transactions
Total Sold
8,146,399
211 transactions
Net
-1,248,594
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BAILLIE GIFFORD & CO02,198,771+2,198,7710.000.13+0.13buy
PRICE T ROWE ASSOCIATES INC /MD/2,983,7973,791,537+807,7400.030.03+0.00buy
WESTWOOD HOLDINGS GROUP INC0716,573+716,5730.000.39+0.39buy
Neuberger Berman Group LLC10,595488,611+478,0160.000.03+0.03buy
Voss Capital, LP0440,000+440,0000.001.94+1.94buy
MORGAN STANLEY864,7971,209,818+345,0210.000.01+0.00buy
FMR LLC962,5511,211,732+249,1810.000.00+0.00buy
GOLDMAN SACHS GROUP INC729,693920,529+190,8360.010.01+0.00buy
DIAMOND HILL CAPITAL MANAGEMENT INC85,318220,512+135,1940.030.08+0.05buy
OSAIC HOLDINGS, INC.8,00595,574+87,5690.000.01+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC149,587232,042+82,4550.290.39+0.10buy
BNP Paribas Asset Management Holding S.A.272,235346,590+74,3550.050.07+0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY16,09086,294+70,2040.010.05+0.04buy
JANE STREET GROUP, LLC52,693113,284+60,5910.010.01+0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC224,765281,303+56,5380.170.19+0.02buy
GAMCO INVESTORS, INC. ET AL27,46581,899+54,4340.020.06+0.04buy
CASTLEARK MANAGEMENT LLC051,539+51,5390.000.11+0.11buy
VICTORY CAPITAL MANAGEMENT INC69,205115,538+46,3330.000.01+0.00buy
BANK OF AMERICA CORP /DE/220,681264,204+43,5230.000.00+0.00buy
Penn Capital Management Company, LLC180,984216,479+35,4951.281.28+0.00buy
MILLENNIUM MANAGEMENT LLC032,997+32,9970.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP1,215,9261,247,486+31,5600.020.02-0.00buy
CITADEL ADVISORS LLC35,53066,679+31,1490.000.00+0.00buy
MIG Capital, LLC385,838413,380+27,5423.314.66+1.34buy
Neo Ivy Capital Management4,87031,372+26,5020.130.59+0.46buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,99127,110+25,1190.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC156,619180,906+24,2870.010.01+0.00buy
CONGRESS ASSET MANAGEMENT CO744,667766,403+21,7360.420.39-0.02buy
CI INVESTMENTS INC.62,66384,148+21,4850.020.02+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND125,669147,122+21,4530.010.01+0.00buy
Gallo Partners, LP021,217+21,2170.001.23+1.23buy
Meixler Investment Management, Ltd.020,930+20,9300.000.99+0.99buy
Hodges Capital Management Inc.20,15540,000+19,8450.160.26+0.11buy
Register Financial Advisors LLC16,57936,115+19,5360.591.09+0.50buy
Employees Retirement System of Texas018,355+18,3550.000.01+0.01buy
Nuveen, LLC481,420498,371+16,9510.010.01-0.00buy
HEARTLAND ADVISORS INC45,00060,000+15,0000.200.24+0.04buy
THRIVENT FINANCIAL FOR LUTHERANS67,06281,315+14,2530.010.01+0.00buy
RAYMOND JAMES FINANCIAL INC354,860368,458+13,5980.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,395,7261,408,283+12,5570.010.01-0.00buy
WELLS FARGO & COMPANY/MN81,07093,228+12,1580.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP29411,370+11,0760.000.00+0.00buy
SG Americas Securities, LLC10,78920,916+10,1270.000.01+0.00buy
Russell Investments Group, Ltd.55,42765,094+9,6670.010.01-0.00buy
GABELLI FUNDS LLC101,727111,140+9,4130.060.06-0.00buy
F/m Investments LLC52,38261,772+9,3900.160.18+0.03buy
Future Fund LLC14,68723,999+9,3120.540.65+0.12buy
Man Group plc5,77014,186+8,4160.000.00+0.00buy
MAIRS & POWER INC113,916122,045+8,1290.090.09-0.00buy
Carlson Capital, L.P.3,00011,000+8,0000.140.48+0.34buy
Clear Creek Financial Management, LLC7,62015,486+7,8660.060.10+0.04buy
Shay Capital LLC07,500+7,5000.000.10+0.10buy
AlphaQuest LLC887,588+7,5000.000.04+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS128,785136,105+7,3200.040.04-0.00buy
Susquehanna Portfolio Strategies, LLC06,842+6,8420.000.01+0.01buy
One Capital Management, LLC10,17716,155+5,9780.030.04+0.01buy
Cetera Investment Advisers9,02214,796+5,7740.000.00+0.00buy
Pacer Advisors, Inc.1,9387,450+5,5120.000.00+0.00buy
SUMMIT WEALTH GROUP LLC / CO05,468+5,4680.000.17+0.17buy
DEUTSCHE BANK AG\112,852118,021+5,1690.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS19,22924,322+5,0930.000.00+0.00buy
BARCLAYS PLC128,034133,124+5,0900.000.00-0.00buy
OMERS ADMINISTRATION Corp04,900+4,9000.000.00+0.00buy
Advisors Asset Management, Inc.36,57640,356+3,7800.050.05-0.00buy
Janney Montgomery Scott LLC14,72918,370+3,6410.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM70,78974,396+3,6070.000.00-0.00buy
Qsemble Capital Management, LP03,493+3,4930.000.03+0.03buy
Headland Capital, LLC60,16663,636+3,4701.481.37-0.11buy
State of New Jersey Common Pension Fund D20,86224,259+3,3970.010.01+0.00buy
CALTON & ASSOCIATES, INC.03,000+3,0000.000.03+0.03buy
COMMONWEALTH EQUITY SERVICES, LLC13,89716,733+2,8360.000.00+0.00buy
Patten Group, Inc.02,736+2,7360.000.04+0.04buy
Police & Firemen's Retirement System of New Jersey13,10715,840+2,7330.010.01-0.00buy
State of Alaska, Department of Revenue6,3568,860+2,5040.010.01+0.00buy
VAN ECK ASSOCIATES CORP40,34442,355+2,0110.000.00-0.00buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC10,97712,895+1,9180.130.14+0.01buy
Quantinno Capital Management LP7,3549,110+1,7560.000.00-0.00buy
Swiss National Bank108,198109,798+1,6000.010.00-0.00buy
SITTNER & NELSON, LLC4,0455,545+1,5000.130.15+0.02buy
BESSEMER GROUP INC3421,691+1,3490.000.00+0.00buy
Baird Financial Group, Inc.45,79447,083+1,2890.010.01-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM53,08454,342+1,2580.000.00-0.00buy
IVC Wealth Advisors LLC2,8163,941+1,1250.110.14+0.02buy
Hudson Value Partners, LLC52,94353,927+9841.491.30-0.19buy
CIBC Private Wealth Group LLC1,9722,835+8630.000.00+0.00buy
NBC SECURITIES, INC.4,2805,124+8440.030.03+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)11,04111,787+7460.000.00-0.00buy
Portside Wealth Group, LLC3,4674,159+6920.040.04+0.00buy
Cascade Investment Advisors, Inc.15,35616,032+6760.810.75-0.06buy
Quent Capital, LLC0617+6170.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.402,074402,660+5860.060.05-0.01buy
Corient Private Wealth LLC4,1874,714+5270.000.00+0.00buy
Rockefeller Capital Management L.P.0511+5110.000.00+0.00buy
PECAUT & CO.52,86553,290+4251.431.32-0.12buy
UMB Bank, n.a.331743+4120.000.00+0.00buy
Huntleigh Advisors, Inc.6,0946,469+3750.100.08-0.01buy
GUGGENHEIM CAPITAL LLC5,7306,009+2790.000.00-0.00buy
Moors & Cabot, Inc.13,83814,113+2750.050.05-0.01buy
Ausbil Investment Management Ltd4,7945,046+2520.230.20-0.03buy
Sterling Capital Management LLC17,64317,887+2440.020.02-0.00buy
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