KNF
Knife River Corp
Knife River Corp historical holders
total: 1
Pzena Investment Management Knife River Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
Richard Pzena has been an institutional investor in Knife River Corp (KNF) since 2023 Q2. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired KNF in 2023 Q2, initially purchasing 198,832 shares. Since the initial investment, Pzena Investment Management has made 1 more transaction in this position.
When did Richard Pzena exit their KNF position?
Richard Pzena no longer holds Knife River Corp (KNF). They sold off their entire position in 2023 Q3, closing out an investment that began in 2023 Q2.
When did Richard Pzena first invest in KNF?
Richard Pzena first invested in Knife River Corp (KNF) in 2023 Q2 at the reported quarter-end price of $43.50 per share, acquiring 198,832 shares in their initial purchase.
What is Richard Pzena's average cost basis for KNF?
Based on historical transaction data, Richard Pzena's estimated cost basis for Knife River Corp (KNF) is approximately $43.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $43.50
- Weighted AVG sell price:
- $43.50
KNF transactions history by Pzena Investment Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$43.50
|
|
-100% (-198,832)
|
-0.04%
|
|
2023 Q2
|
0.04%
|
198,832
|
$43.50
|
$8,649,192
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.