FMR LLC

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%	$48,525,224	689,769	-521,963	-43%	$70.35	Q4 2025
30 Sep 2025	0%	+0%	$93,145,844	1,211,732	+249,181	+26%	$76.87	Q3 2025
30 Jun 2025	0%	+0%	$78,582,638	962,551	+229,380	+31%	$81.64	Q2 2025
31 Mar 2025	0%	+0%	$66,139,345	733,171	+153,044		$90.21	Q1 2025
31 Dec 2024	0%	+0%	$58,964,109	580,127	+568,036	+4698%	$101.64	Q4 2024
30 Sep 2024	0%	+0%	$1,080,775	12,091	+5,746	+91%	$89.39	Q3 2024
30 Jun 2024	0%	+0%	$445,063	6,345	+414	+7%	$70.14	Q2 2024
31 Mar 2024	0%	-0%	$480,855	5,931	-139,197	-96%	$81.07	Q1 2024
31 Dec 2023	0%	-0%	$9,604,550	145,128	-58,070	-29%	$66.18	Q4 2023
30 Sep 2023	0%	-0%	$9,922,150	203,198	-843,495	-81%	$48.83	Q3 2023
30 Jun 2023	0%	+0%	$45,531,153	1,046,693	+1,046,693	NEW	$43.50	Q2 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.