KNF β€” KNIFE RIVER CORP

Ownership history in MACQUARIE GROUP LTD  Β·  9 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in KNIFE RIVER CORP (KNF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

MACQUARIE GROUP LTD Γ— KNF AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –8.0% annually on this KNF position. Timing score: 71% (5/7 decisions correct). Average cost basis: $69.53. Maximum drawdown during holding period: –24.4%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$69.53
+10.6% vs current ($76.87)

Best entry: $66.18 (2023 Q4)  Β·  Worst: $89.39 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KNF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 664,288 -66,220 -9.1% 0.06% $51.1M $76.87
2025 Q2 ADDED 730,508 +185,692 +34.1% 0.07% $59.6M $81.64
2025 Q1 REDUCED 544,816 -22,860 -4.0% 0.06% $49.1M $90.21
2024 Q4 REDUCED 567,676 -68,854 -10.8% 0.07% $57.7M $101.64
2024 Q3 ADDED 636,530 +38 +0.0% 0.06% $56.9M $89.39
2024 Q2 REDUCED 636,492 -119,412 -15.8% 0.05% $44.6M $70.14
2024 Q1 REDUCED 755,904 -22,443 -2.9% 0.07% $61.3M $81.08
2023 Q4 ADDED 778,347 +670,702 +623.1% 0.06% $51.5M $66.18
2023 Q3 INITIATED 107,645 β€” β€” 0.01% $5.3M β€”

🏒 Other funds also holding KNF

As of 2025 Q4 β€” sorted by position size

MIG Capital, LLC 3Y 7Y 4.93% Paradice Investment Management LLC 3Y 7Y 4.28% Voss Capital, LP 3Y 2.4% Soapstone Management L.P. 3Y 7Y 1.77% Meixler Investment Management, Ltd. 3Y 1.29% Intrinsic Edge Capital Management LLC 3Y 7Y 1.25% Penn Capital Management Company, LLC 3Y 7Y 1.19% Hudson Value Partners, LLC 3Y 1.16% PECAUT & CO. 3Y 7Y 1.15% Cladis Investment Advisory, LLC 3Y 0.84%
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