Cliff Asness's KNF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 29,703 shares of Knife River Corporation (KNF) worth $2.36 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KNF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 121,559 shares. Largest reduction occurred in Q4 2023, reducing 79,198 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Knife River Corporation (KNF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Knife River Corporation (KNF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,456 | Add 22.50% | 29,703 | $79.50 |
| Q4 2025 | +6,948 | Add 40.16% | 24,247 | $70.35 |
| Q3 2025 | -41,238 | Reduce 70.45% | 17,299 | $76.81 |
| Q2 2025 | -60,539 | Reduce 50.84% | 58,537 | $81.64 |
| Q1 2025 | +21,329 | Add 21.82% | 119,076 | $86.65 |
| Q4 2024 | -62,495 | Reduce 39.00% | 97,747 | $101.64 |
| Q3 2024 | -47,100 | Reduce 22.72% | 160,242 | $88.50 |
| Q2 2024 | +46,187 | Add 28.66% | 207,342 | $70.14 |
| Q1 2024 | +121,559 | Add 307.00% | 161,155 | $80.63 |
| Q4 2023 | -79,198 | Reduce 66.67% | 39,596 | $66.18 |
| Q3 2023 | -17,289 | Reduce 12.70% | 118,794 | $48.83 |
| Q2 2023 | +136,083 | New Buy | 136,083 | $43.50 |
Cliff Asness's Knife River Corporation Investment FAQs
Cliff Asness first purchased Knife River Corporation (KNF) in Q2 2023, acquiring 136,083 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Knife River Corporation (KNF) for 12 quarters since Q2 2023.
Cliff Asness's largest addition to Knife River Corporation (KNF) was in Q2 2023, adding 136,083 shares worth $5.92 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 29,703 shares of Knife River Corporation (KNF), valued at approximately $2.36 M.
As of the Q1 2026 filing, Knife River Corporation (KNF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Knife River Corporation (KNF) was 207,342 shares, as reported at the end of Q2 2024.