Weiss Asset Management LP[1 »

Knife River Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Knife River Corp (KNF) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Knife River Corp

Tip: Access up to 7 years of quarterly data

All positions including Knife River Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Knife River Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $681k 9.7k 70.14

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Knife River Corp

BlackRock
Vanguard Group
Barrow, Hanley, Mewhinney & Strauss
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
Goldman Sachs Group
59 North Capital Management
Silvercrest Asset Management Group
Nuveen Asset Management
Morgan Stanley
Driehaus Capital Management
Charles Schwab Investment Management
Bank of New York Mellon
Macquarie Group

View all funds holding Knife River Corp