Knife River Corp - COMMON STOCK (KNF)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COMMON STOCK
Shares, excl. options Q1 2024: 43.4 M
Holdings value Q1 2024: $3.52 B
Value change Q1 2024: +$11.7 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 369
Number of buys Q1 2024: 169
Number of sells Q1 2024: -149
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.003%
CUSIP: 498894104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	43.4 M	$3.52 B	+$11.7 M	8.57 M	7.08 M	$81.08	369
2023 Q4	43.9 M	$2.91 B	+$311 M	205 K	8.03 M	$66.18	346
2023 Q3	40.1 M	$1.96 B	+$108 M	200 K	393 K	$48.83	303
2023 Q2	37.9 M	$1.65 B	+$1.65 B			$43.50	284