KNF KNIFE RIVER CORP

Ownership history in MIG Capital, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which MIG Capital, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
6.99% (2024 Q3)
Avg. % of fund
5.03%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 413,380 0% 4.93% $29.1M $70.35
2025 Q3 ADDED 413,380 +27,542 +7.1% 4.62% $31.8M $76.87
2025 Q2 UNCHANGED 385,838 0% 3.25% $31.5M $81.64
2025 Q1 REDUCED 385,838 -175,325 -31.2% 4.33% $34.8M $90.21
2024 Q4 REDUCED 561,163 -83,763 -13.0% 5.87% $57.0M $101.64
2024 Q3 UNCHANGED 644,926 0% 6.99% $57.6M $89.39
2024 Q2 ADDED 644,926 +169,343 +35.6% 6.03% $45.2M $70.14
2024 Q1 ADDED 475,583 +59,941 +14.4% 5.36% $38.6M $81.08
2023 Q4 INITIATED 415,642 3.84% $27.5M
% of Fund (quarterly)    KNF price (monthly, adj. close)
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