FRANKLIN RESOURCES INC

Holdings History for Knife River Corp - COMMON STOCK (KNF)

Symbol: KNF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$515,806	7,332	-531,448	-99%	$70.35	Q4 2025
30 Sep 2025	0.01%	-0%	$41,416,019	538,780	-147,131	-21%	$76.87	Q3 2025
30 Jun 2025	0.01%	+0%	$55,997,774	685,911	+146,782	+27%	$81.64	Q2 2025
31 Mar 2025	0.01%	+0%	$48,634,827	539,129	+18,867		$90.21	Q1 2025
31 Dec 2024	0.01%	+0%	$52,879,430	520,262	+98,804	+23%	$101.64	Q4 2024
30 Sep 2024	0.01%	+0%	$38,200,954	421,458	+39,991	+10%	$90.64	Q3 2024
30 Jun 2024	0.01%	+0%	$26,756,095	381,467	+46,147	+14%	$70.14	Q2 2024
31 Mar 2024	0.01%	+0.01%	$27,187,745	335,320	+328,891	+5116%	$81.08	Q1 2024
31 Dec 2023	0%	+0%	$425,471	6,429	+6,429	NEW	$66.18	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.