KENNEDY CAPITAL MANAGEMENT LLC KNF — Knife River Corporation

Ownership history in KENNEDY CAPITAL MANAGEMENT LLC  ·  11 quarters on record

AI Ownership Summary

KENNEDY CAPITAL MANAGEMENT LLC reported Knife River Corporation (KNF) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.51% in 2024 Q4. The latest visible filing shows KNF at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KENNEDY CAPITAL MANAGEMENT LLC's position in Knife River Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KNF was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KNF stock page KENNEDY CAPITAL MANAGEMENT LLC fund profile KENNEDY CAPITAL MANAGEMENT LLC full holdings
How KENNEDY CAPITAL MANAGEMENT LLC held KNF — position size vs. price
% of Fund (quarterly)    KNF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 75.0% +16.1% ❌ 57,992 -174,050 -75.0% 0.09% $4.1M 2026-02-14 (Est.) $80.77
2025 Q3 ADDED — — — 232,042 +82,455 +55.1% 0.39% $17.8M 2025-11-13 $71.01
2025 Q2 REDUCED 19.5% -9.4% ✅ 149,587 -36,138 -19.5% 0.29% $12.2M 2025-08-13 $94.57
2025 Q1 REDUCED 18.4% -9.5% ✅ 185,725 -41,809 -18.4% 0.40% $16.8M 2025-05-13 $102.89
2024 Q4 ADDED — — — 227,534 +5,803 +2.6% 0.51% $23.1M 2025-02-13 $101.42
2024 Q3 ADDED — — — 221,731 +95,548 +75.7% 0.44% $19.8M 2024-11-14 $94.67
2024 Q2 ADDED — — — 126,183 +16,362 +14.9% 0.19% $8.9M 2024-08-14 $73.18
2024 Q1 ADDED — — — 109,821 +299 +0.3% 0.18% $8.9M 2024-05-15 $78.74
2023 Q4 REDUCED 28.6% +19.6% ❌ 109,522 -43,840 -28.6% 0.16% $7.2M 2024-02-14 $68.93
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KNF

As of 2026 Q1 — sorted by position size

Hudson Value Partners, LLC 3Y 1.35% Cascade Investment Advisors, Inc. 3Y 7Y 0.85% Register Financial Advisors LLC 3Y 0.78% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.73% Angeles Investment Advisors, LLC 3Y 7Y 0.56% HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3Y 7Y 0.41% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 0.35% Unified Investment Management 0.24% IVC Wealth Advisors LLC 3Y 0.15% Forza Wealth Management, LLC 3Y 0.15%

FAQ About KENNEDY CAPITAL MANAGEMENT LLC and KNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has KENNEDY CAPITAL MANAGEMENT LLC reported owning KNF?

KENNEDY CAPITAL MANAGEMENT LLC reported KNF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KNF position in KENNEDY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for KNF was 0.51% in 2024 Q4.

What is the latest reported KNF position on this page?

The most recent filing on this page is 2025 Q4, when KENNEDY CAPITAL MANAGEMENT LLC reported 57,992 shares, equal to 0.09% of portfolio, with an estimated market value of $4.1M.

What does the chart on this KNF ownership page compare?

The chart compares KENNEDY CAPITAL MANAGEMENT LLC's quarterly KNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KENNEDY CAPITAL MANAGEMENT LLC time their KNF position?

Based on 13F filing dates vs. subsequent KNF price moves, KENNEDY CAPITAL MANAGEMENT LLC correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on KNF relative to SPY over the holding period was +0.7%.

← Back to KENNEDY CAPITAL MANAGEMENT LLC Holdings