Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KNF

Stock NameKnife River Corporation
TickerKNF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4988941047

Show aggregate KNF holdings

News associated with KNF

Knife River (NYSE:KNF) Now Covered by Royal Bank Of Canada
Investment analysts at Royal Bank Of Canada started coverage on shares of Knife River (NYSE:KNF – Get Free Report) in a report released on Monday, Marketbeat reports. The brokerage set an “outperform” rating and a $129.00 price target on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of 60.55% from […] - 2025-06-18 05:56:56
Opal Wealth Advisors LLC Makes New Investment in Knife River Co. (NYSE:KNF)
Opal Wealth Advisors LLC acquired a new stake in shares of Knife River Co. (NYSE:KNF – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 288 shares of the company’s stock, valued at approximately $26,000. Several other institutional investors […] - 2025-06-17 08:08:48
Knife River Co. (NYSE:KNF) Stock Position Lowered by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its position in Knife River Co. (NYSE:KNF – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 19,367 shares of the company’s stock after selling 507 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-06-17 07:27:00
Handelsbanken Fonder AB Grows Stake in Knife River Co. (NYSE:KNF)
Handelsbanken Fonder AB grew its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 32.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,800 shares of the company’s stock after purchasing an additional 4,100 shares during the period. […] - 2025-06-15 09:06:43
Knife River (NYSE:KNF) Stock Price Down 5.6% on Analyst Downgrade
Shares of Knife River Co. (NYSE:KNF – Get Free Report) fell 5.6% on Wednesday after DA Davidson lowered their price target on the stock from $125.00 to $120.00. DA Davidson currently has a buy rating on the stock. Knife River traded as low as $84.88 and last traded at $84.19. 622,871 shares changed hands during […] - 2025-06-13 05:17:04
DA Davidson Issues Pessimistic Forecast for Knife River (NYSE:KNF) Stock Price
Knife River (NYSE:KNF – Get Free Report) had its price objective dropped by research analysts at DA Davidson from $125.00 to $120.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson’s price objective would suggest a potential upside of 42.54% from the company’s previous close. […] - 2025-06-12 05:54:49
Knife River Co. (NYSE:KNF) Shares Bought by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC raised its stake in Knife River Co. (NYSE:KNF – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,597 shares of the company’s stock after acquiring an additional 689 shares during the period. […] - 2025-06-10 07:34:56
GAMMA Investing LLC Raises Stock Holdings in Knife River Co. (NYSE:KNF)
GAMMA Investing LLC grew its stake in Knife River Co. (NYSE:KNF – Free Report) by 17,875.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,886 shares of the company’s stock after acquiring an additional 96,347 shares during the quarter. GAMMA Investing […] - 2025-06-08 09:00:56
Public Employees Retirement System of Ohio Raises Position in Knife River Co. (NYSE:KNF)
Public Employees Retirement System of Ohio boosted its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 149.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,991 shares of the company’s stock after buying an additional 1,193 shares during the period. Public […] - 2025-06-06 08:24:59
State of Wyoming Makes New $30,000 Investment in Knife River Co. (NYSE:KNF)
State of Wyoming purchased a new stake in Knife River Co. (NYSE:KNF – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 291 shares of the company’s stock, valued at approximately $30,000. Several other institutional investors and hedge funds […] - 2025-05-30 08:08:57
Analysts Anticipate 12% Upside For The Holdings of AVLC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 11:37:18
Man Group plc Sells 8,390 Shares of Knife River Co. (NYSE:KNF)
Man Group plc reduced its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 47.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,244 shares of the company’s stock after selling 8,390 shares during the quarter. Man Group plc’s holdings […] - 2025-05-25 09:03:20
Knife River Co. (NYSE:KNF) Shares Sold by Lazard Asset Management LLC
Lazard Asset Management LLC reduced its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 14.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,536 shares of the company’s stock after selling 613 shares during the period. Lazard Asset Management LLC’s holdings in Knife River were worth $358,000 as […] - 2025-05-23 08:27:05
Janus Henderson Group PLC Has $2.51 Million Position in Knife River Co. (NYSE:KNF)
Janus Henderson Group PLC cut its holdings in Knife River Co. (NYSE:KNF – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 24,670 shares of the company’s stock after selling 1,300 shares during the quarter. Janus Henderson Group […] - 2025-05-21 08:20:47
Knife River Co. (NYSE:KNF) Shares Acquired by Mariner LLC
Mariner LLC boosted its stake in shares of Knife River Co. (NYSE:KNF – Free Report) by 92.9% in the fourth quarter, HoldingsChannel reports. The firm owned 6,766 shares of the company’s stock after purchasing an additional 3,258 shares during the quarter. Mariner LLC’s holdings in Knife River were worth $688,000 as of its most recent […] - 2025-04-30 08:19:02
Raymond James Financial Inc. Makes New Investment in Knife River Co. (NYSE:KNF)
Raymond James Financial Inc. bought a new stake in Knife River Co. (NYSE:KNF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 143,646 shares of the company’s stock, valued at approximately $14,600,000. A number of other […] - 2025-04-22 08:11:00
Knife River Co. (NYSE:KNF) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its stake in Knife River Co. (NYSE:KNF – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,402 shares of the company’s stock after selling 1,085 shares during the period. Cerity Partners LLC’s […] - 2025-04-16 08:15:13
JPMorgan Chase & Co. Raises Holdings in Knife River Co. (NYSE:KNF)
JPMorgan Chase & Co. increased its position in Knife River Co. (NYSE:KNF – Free Report) by 18.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 247,541 shares of the company’s stock after buying an additional 38,405 shares during the period. JPMorgan Chase & Co.’s holdings in Knife River were worth $25,160,000 as of its […] - 2025-04-10 08:07:14
Orion Portfolio Solutions LLC Acquires 224 Shares of Knife River Co. (NYSE:KNF)
Orion Portfolio Solutions LLC raised its stake in Knife River Co. (NYSE:KNF – Free Report) by 6.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,670 shares of the company’s stock after purchasing an additional 224 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Knife River were worth $373,000 at […] - 2025-04-09 08:02:51
Arrowstreet Capital Limited Partnership Cuts Holdings in Knife River Co. (NYSE:KNF)
Arrowstreet Capital Limited Partnership reduced its holdings in Knife River Co. (NYSE:KNF – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 61,858 shares of the company’s stock after selling 1,901 shares during the quarter. Arrowstreet Capital Limited Partnership […] - 2025-04-08 09:16:54
Pictet Asset Management Holding SA Grows Stake in Knife River Co. (NYSE:KNF)
Pictet Asset Management Holding SA grew its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 15.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,268 shares of the company’s stock after purchasing an additional 1,097 shares […] - 2025-04-08 07:54:58
LPL Financial LLC Has $10.49 Million Stock Position in Knife River Co. (NYSE:KNF)
LPL Financial LLC lifted its stake in Knife River Co. (NYSE:KNF – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 103,186 shares of the company’s stock after buying an additional 6,567 shares during the period. LPL […] - 2025-04-04 09:12:57
Knife River Co. (NYSE:KNF) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. trimmed its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 64.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 22,326 shares of the company’s stock after selling 40,361 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-04 07:36:57
Vanguard Group Inc. Has $605.63 Million Stake in Knife River Co. (NYSE:KNF)
Vanguard Group Inc. cut its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,958,534 shares of the company’s stock after selling 5,558 shares during the quarter. […] - 2025-04-01 08:25:06
Commonwealth Equity Services LLC Sells 2,260 Shares of Knife River Co. (NYSE:KNF)
Commonwealth Equity Services LLC reduced its stake in Knife River Co. (NYSE:KNF – Free Report) by 7.6% during the 4th quarter, Holdings Channel reports. The fund owned 27,349 shares of the company’s stock after selling 2,260 shares during the period. Commonwealth Equity Services LLC’s holdings in Knife River were worth $2,780,000 as of its most […] - 2025-03-26 07:50:53
Xponance Inc. Acquires 366 Shares of Knife River Co. (NYSE:KNF)
Xponance Inc. grew its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 4.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,024 shares of the company’s stock after buying an additional 366 shares during the quarter. Xponance […] - 2025-03-25 08:42:51
Zurcher Kantonalbank Zurich Cantonalbank Increases Holdings in Knife River Co. (NYSE:KNF)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Knife River Co. (NYSE:KNF – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,624 shares of the company’s stock after purchasing an additional 996 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Knife River were worth $1,080,000 as of […] - 2025-03-20 09:16:45
PNC Financial Services Group Inc. Sells 7,340 Shares of Knife River Co. (NYSE:KNF)
PNC Financial Services Group Inc. reduced its holdings in Knife River Co. (NYSE:KNF – Free Report) by 62.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,396 shares of the company’s stock after selling 7,340 shares during the period. PNC Financial Services Group Inc.’s holdings in Knife River were worth $447,000 as of […] - 2025-03-20 07:57:03
Knife River Co. (NYSE:KNF) Shares Bought by Arizona State Retirement System
Arizona State Retirement System lifted its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 15,609 shares of the company’s stock after acquiring an additional 124 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-13 07:47:05
Knife River (NYSE:KNF) Now Covered by Analysts at Wells Fargo & Company
Wells Fargo & Company assumed coverage on shares of Knife River (NYSE:KNF – Free Report) in a report published on Monday, MarketBeat.com reports. The firm issued an overweight rating and a $102.00 price objective on the stock. A number of other equities analysts have also issued reports on the stock. Stephens reiterated an “overweight” rating […] - 2025-03-11 06:26:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KNF holdings

DateNumber of KNF Shares HeldBase Market Value of KNF SharesLocal Market Value of KNF SharesChange in KNF Shares HeldChange in KNF Base ValueCurrent Price per KNF Share HeldPrevious Price per KNF Share Held
2025-06-26 (Thursday)19,826USD 1,616,017USD 1,616,017
2025-06-25 (Wednesday)19,826KNF holding decreased by -69USD 1,608,285KNF holding decreased by -78214USD 1,608,285-69USD -78,214 USD 81.12 USD 84.77
2025-06-24 (Tuesday)19,895USD 1,686,499KNF holding increased by 73810USD 1,686,4990USD 73,810 USD 84.77 USD 81.06
2025-06-23 (Monday)19,895USD 1,612,689KNF holding increased by 70031USD 1,612,6890USD 70,031 USD 81.06 USD 77.54
2025-06-20 (Friday)19,895KNF holding decreased by -138USD 1,542,658KNF holding decreased by -41552USD 1,542,658-138USD -41,552 USD 77.54 USD 79.08
2025-06-19 (Thursday)20,033USD 1,584,210USD 1,584,2100USD 0 USD 79.08 USD 79.08
2025-06-18 (Wednesday)20,033USD 1,584,210KNF holding decreased by -27445USD 1,584,2100USD -27,445 USD 79.08 USD 80.45
2025-06-17 (Tuesday)20,033USD 1,611,655KNF holding decreased by -41869USD 1,611,6550USD -41,869 USD 80.45 USD 82.54
2025-06-16 (Monday)20,033USD 1,653,524KNF holding increased by 35258USD 1,653,5240USD 35,258 USD 82.54 USD 80.78
2025-06-13 (Friday)20,033USD 1,618,266KNF holding decreased by -88546USD 1,618,2660USD -88,546 USD 80.78 USD 85.2
2025-06-12 (Thursday)20,033USD 1,706,812KNF holding increased by 16027USD 1,706,8120USD 16,027 USD 85.2 USD 84.4
2025-06-11 (Wednesday)20,033USD 1,690,785KNF holding decreased by -95758USD 1,690,7850USD -95,758 USD 84.4 USD 89.18
2025-06-10 (Tuesday)20,033USD 1,786,543KNF holding decreased by -71518USD 1,786,5430USD -71,518 USD 89.18 USD 92.75
2025-06-09 (Monday)20,033USD 1,858,061KNF holding increased by 9416USD 1,858,0610USD 9,416 USD 92.75 USD 92.28
2025-06-06 (Friday)20,033USD 1,848,645KNF holding increased by 1001USD 1,848,6450USD 1,001 USD 92.28 USD 92.23
2025-06-05 (Thursday)20,033USD 1,847,644KNF holding decreased by -13021USD 1,847,6440USD -13,021 USD 92.23 USD 92.88
2025-06-04 (Wednesday)20,033USD 1,860,665KNF holding decreased by -49682USD 1,860,6650USD -49,682 USD 92.88 USD 95.36
2025-06-03 (Tuesday)20,033USD 1,910,347KNF holding increased by 73121USD 1,910,3470USD 73,121 USD 95.36 USD 91.71
2025-06-02 (Monday)20,033USD 1,837,226KNF holding decreased by -47879USD 1,837,2260USD -47,879 USD 91.71 USD 94.1
2025-05-30 (Friday)20,033USD 1,885,105KNF holding decreased by -401USD 1,885,1050USD -401 USD 94.1 USD 94.12
2025-05-29 (Thursday)20,033USD 1,885,506KNF holding decreased by -20834USD 1,885,5060USD -20,834 USD 94.12 USD 95.16
2025-05-28 (Wednesday)20,033USD 1,906,340KNF holding decreased by -82136USD 1,906,3400USD -82,136 USD 95.16 USD 99.26
2025-05-27 (Tuesday)20,033USD 1,988,476KNF holding increased by 63104USD 1,988,4760USD 63,104 USD 99.26 USD 96.11
2025-05-26 (Monday)20,033USD 1,925,372USD 1,925,3720USD 0 USD 96.11 USD 96.11
2025-05-23 (Friday)20,033KNF holding increased by 69USD 1,925,372KNF holding decreased by -4748USD 1,925,37269USD -4,748 USD 96.11 USD 96.68
2025-05-22 (Thursday)19,964USD 1,930,120KNF holding decreased by -2196USD 1,930,1200USD -2,196 USD 96.68 USD 96.79
2025-05-21 (Wednesday)19,964USD 1,932,316KNF holding decreased by -54901USD 1,932,3160USD -54,901 USD 96.79 USD 99.54
2025-05-20 (Tuesday)19,964USD 1,987,217KNF holding decreased by -22559USD 1,987,2170USD -22,559 USD 99.54 USD 100.67
2025-05-19 (Monday)19,964KNF holding decreased by -69USD 2,009,776KNF holding decreased by -9751USD 2,009,776-69USD -9,751 USD 100.67 USD 100.81
2025-05-16 (Friday)20,033USD 2,019,527KNF holding increased by 21836USD 2,019,5270USD 21,836 USD 100.81 USD 99.72
2025-05-15 (Thursday)20,033KNF holding decreased by -207USD 1,997,691KNF holding decreased by -11534USD 1,997,691-207USD -11,534 USD 99.72 USD 99.27
2025-05-14 (Wednesday)20,240USD 2,009,225KNF holding decreased by -73269USD 2,009,2250USD -73,269 USD 99.27 USD 102.89
2025-05-13 (Tuesday)20,240USD 2,082,494KNF holding increased by 67400USD 2,082,4940USD 67,400 USD 102.89 USD 99.56
2025-05-12 (Monday)20,240KNF holding decreased by -69USD 2,015,094KNF holding increased by 86551USD 2,015,094-69USD 86,551 USD 99.56 USD 94.96
2025-05-09 (Friday)20,309KNF holding decreased by -69USD 1,928,543KNF holding increased by 25849USD 1,928,543-69USD 25,849 USD 94.96 USD 93.37
2025-05-08 (Thursday)20,378USD 1,902,694KNF holding increased by 30567USD 1,902,6940USD 30,567 USD 93.37 USD 91.87
2025-05-07 (Wednesday)20,378USD 1,872,127KNF holding increased by 1223USD 1,872,1270USD 1,223 USD 91.87 USD 91.81
2025-05-06 (Tuesday)20,378USD 1,870,904KNF holding decreased by -103928USD 1,870,9040USD -103,928 USD 91.81 USD 96.91
2025-05-05 (Monday)20,378USD 1,974,832KNF holding increased by 11819USD 1,974,8320USD 11,819 USD 96.91 USD 96.33
2025-05-02 (Friday)20,378USD 1,963,013KNF holding increased by 49111USD 1,963,0130USD 49,111 USD 96.33 USD 93.92
2025-05-01 (Thursday)20,378USD 1,913,902KNF holding increased by 11004USD 1,913,9020USD 11,004 USD 93.92 USD 93.38
2025-04-30 (Wednesday)20,378KNF holding decreased by -69USD 1,902,898KNF holding increased by 14618USD 1,902,898-69USD 14,618 USD 93.38 USD 92.35
2025-04-29 (Tuesday)20,447USD 1,888,280KNF holding increased by 3067USD 1,888,2800USD 3,067 USD 92.35 USD 92.2
2025-04-28 (Monday)20,447USD 1,885,213KNF holding decreased by -6135USD 1,885,2130USD -6,135 USD 92.2 USD 92.5
2025-04-25 (Friday)20,447USD 1,891,348KNF holding decreased by -22082USD 1,891,3480USD -22,082 USD 92.5 USD 93.58
2025-04-24 (Thursday)20,447KNF holding decreased by -138USD 1,913,430KNF holding increased by 70867USD 1,913,430-138USD 70,867 USD 93.58 USD 89.51
2025-04-23 (Wednesday)20,585USD 1,842,563KNF holding increased by 23878USD 1,842,5630USD 23,878 USD 89.51 USD 88.35
2025-04-22 (Tuesday)20,585USD 1,818,685KNF holding increased by 81105USD 1,818,6850USD 81,105 USD 88.35 USD 84.41
2025-04-21 (Monday)20,585USD 1,737,580KNF holding decreased by -148212USD 1,737,5800USD -148,212 USD 84.41 USD 91.61
2025-04-18 (Friday)20,585USD 1,885,792USD 1,885,7920USD 0 USD 91.61 USD 91.61
2025-04-17 (Thursday)20,585KNF holding decreased by -69USD 1,885,792KNF holding decreased by -36476USD 1,885,792-69USD -36,476 USD 91.61 USD 93.07
2025-04-16 (Wednesday)20,654USD 1,922,268KNF holding decreased by -28089USD 1,922,2680USD -28,089 USD 93.07 USD 94.43
2025-04-15 (Tuesday)20,654KNF holding decreased by -207USD 1,950,357KNF holding decreased by -10577USD 1,950,357-207USD -10,577 USD 94.43 USD 94
2025-04-14 (Monday)20,861KNF holding decreased by -207USD 1,960,934KNF holding increased by 978USD 1,960,934-207USD 978 USD 94 USD 93.03
2025-04-11 (Friday)21,068USD 1,959,956KNF holding increased by 79216USD 1,959,9560USD 79,216 USD 93.03 USD 89.27
2025-04-10 (Thursday)21,068USD 1,880,740KNF holding decreased by -53513USD 1,880,7400USD -53,513 USD 89.27 USD 91.81
2025-04-09 (Wednesday)21,068KNF holding decreased by -276USD 1,934,253KNF holding increased by 183618USD 1,934,253-276USD 183,618 USD 91.81 USD 82.02
2025-04-08 (Tuesday)21,344USD 1,750,635KNF holding decreased by -56988USD 1,750,6350USD -56,988 USD 82.02 USD 84.69
2025-04-07 (Monday)21,344KNF holding decreased by -483USD 1,807,623KNF holding decreased by -23662USD 1,807,623-483USD -23,662 USD 84.69 USD 83.9
2025-04-04 (Friday)21,827KNF holding decreased by -690USD 1,831,285KNF holding decreased by -312559USD 1,831,285-690USD -312,559 USD 83.9 USD 95.21
2025-04-02 (Wednesday)22,517USD 2,143,844KNF holding increased by 64174USD 2,143,8440USD 64,174 USD 95.21 USD 92.36
2025-04-01 (Tuesday)22,517USD 2,079,670KNF holding increased by 48411USD 2,079,6700USD 48,411 USD 92.36 USD 90.21
2025-03-31 (Monday)22,517KNF holding increased by 69USD 2,031,259KNF holding increased by 18571USD 2,031,25969USD 18,571 USD 90.21 USD 89.66
2025-03-28 (Friday)22,448USD 2,012,688KNF holding decreased by -71384USD 2,012,6880USD -71,384 USD 89.66 USD 92.84
2025-03-27 (Thursday)22,448USD 2,084,072KNF holding decreased by -69814USD 2,084,0720USD -69,814 USD 92.84 USD 95.95
2025-03-26 (Wednesday)22,448USD 2,153,886KNF holding decreased by -25141USD 2,153,8860USD -25,141 USD 95.95 USD 97.07
2025-03-25 (Tuesday)22,448USD 2,179,027KNF holding increased by 9428USD 2,179,0270USD 9,428 USD 97.07 USD 96.65
2025-03-24 (Monday)22,448USD 2,169,599KNF holding increased by 124362USD 2,169,5990USD 124,362 USD 96.65 USD 91.11
2025-03-21 (Friday)22,448USD 2,045,237KNF holding increased by 6061USD 2,045,2370USD 6,061 USD 91.11 USD 90.84
2025-03-20 (Thursday)22,448USD 2,039,176KNF holding decreased by -105730USD 2,039,1760USD -105,730 USD 90.84 USD 95.55
2025-03-19 (Wednesday)22,448KNF holding decreased by -138USD 2,144,906KNF holding increased by 69027USD 2,144,906-138USD 69,027 USD 95.55 USD 91.91
2025-03-18 (Tuesday)22,586USD 2,075,879KNF holding decreased by -35912USD 2,075,8790USD -35,912 USD 91.91 USD 93.5
2025-03-17 (Monday)22,586USD 2,111,791KNF holding increased by 4743USD 2,111,7910USD 4,743 USD 93.5 USD 93.29
2025-03-14 (Friday)22,586KNF holding decreased by -420USD 2,107,048KNF holding increased by 75848USD 2,107,048-420USD 75,848 USD 93.29 USD 88.29
2025-03-13 (Thursday)23,006KNF holding decreased by -140USD 2,031,200KNF holding decreased by -34118USD 2,031,200-140USD -34,118 USD 88.29 USD 89.23
2025-03-12 (Wednesday)23,146KNF holding decreased by -2380USD 2,065,318KNF holding decreased by -166931USD 2,065,318-2,380USD -166,931 USD 89.23 USD 87.45
2025-03-11 (Tuesday)25,526USD 2,232,249KNF holding decreased by -48754USD 2,232,2490USD -48,754 USD 87.45 USD 89.36
2025-03-10 (Monday)25,526USD 2,281,003KNF holding increased by 32418USD 2,281,0030USD 32,418 USD 89.36 USD 88.09
2025-03-07 (Friday)25,526KNF holding decreased by -140USD 2,248,585KNF holding decreased by -20546USD 2,248,585-140USD -20,546 USD 88.09 USD 88.41
2025-03-06 (Thursday)25,666KNF holding decreased by -210USD 2,269,131KNF holding decreased by -85326USD 2,269,131-210USD -85,326 USD 88.41 USD 90.99
2025-03-05 (Wednesday)25,876USD 2,354,457KNF holding increased by 85649USD 2,354,4570USD 85,649 USD 90.99 USD 87.68
2025-03-04 (Tuesday)25,876USD 2,268,808KNF holding decreased by -77628USD 2,268,8080USD -77,628 USD 87.68 USD 90.68
2025-03-03 (Monday)25,876KNF holding decreased by -70USD 2,346,436KNF holding decreased by -136077USD 2,346,436-70USD -136,077 USD 90.68 USD 95.68
2025-02-28 (Friday)25,946KNF holding decreased by -420USD 2,482,513KNF holding increased by 27575USD 2,482,513-420USD 27,575 USD 95.68 USD 93.11
2025-02-27 (Thursday)26,366USD 2,454,938KNF holding decreased by -76198USD 2,454,9380USD -76,198 USD 93.11 USD 96
2025-02-26 (Wednesday)26,366KNF holding decreased by -70USD 2,531,136KNF holding increased by 66772USD 2,531,136-70USD 66,772 USD 96 USD 93.22
2025-02-25 (Tuesday)26,436KNF holding decreased by -210USD 2,464,364KNF holding decreased by -6520USD 2,464,364-210USD -6,520 USD 93.22 USD 92.73
2025-02-24 (Monday)26,646USD 2,470,884KNF holding decreased by -6928USD 2,470,8840USD -6,928 USD 92.73 USD 92.99
2025-02-21 (Friday)26,646USD 2,477,812KNF holding decreased by -222760USD 2,477,8120USD -222,760 USD 92.99 USD 101.35
2025-02-20 (Thursday)26,646USD 2,700,572KNF holding decreased by -41301USD 2,700,5720USD -41,301 USD 101.35 USD 102.9
2025-02-19 (Wednesday)26,646USD 2,741,873KNF holding decreased by -55957USD 2,741,8730USD -55,957 USD 102.9 USD 105
2025-02-18 (Tuesday)26,646KNF holding increased by 350USD 2,797,830KNF holding increased by 114323USD 2,797,830350USD 114,323 USD 105 USD 102.05
2025-02-17 (Monday)26,296USD 2,683,507USD 2,683,5070USD 0 USD 102.05 USD 102.05
2025-02-14 (Friday)26,296USD 2,683,507KNF holding increased by 16567USD 2,683,5070USD 16,567 USD 102.05 USD 101.42
2025-02-13 (Thursday)26,296KNF holding increased by 70USD 2,666,940KNF holding increased by 116199USD 2,666,94070USD 116,199 USD 101.42 USD 97.26
2025-02-12 (Wednesday)26,226KNF holding increased by 70USD 2,550,741KNF holding decreased by -38180USD 2,550,74170USD -38,180 USD 97.26 USD 98.98
2025-02-11 (Tuesday)26,156KNF holding increased by 210USD 2,588,921KNF holding decreased by -51344USD 2,588,921210USD -51,344 USD 98.98 USD 101.76
2025-02-10 (Monday)25,946USD 2,640,265KNF holding decreased by -21016USD 2,640,2650USD -21,016 USD 101.76 USD 102.57
2025-02-07 (Friday)25,946USD 2,661,281KNF holding decreased by -50076USD 2,661,2810USD -50,076 USD 102.57 USD 104.5
2025-02-06 (Thursday)25,946KNF holding increased by 630USD 2,711,357KNF holding increased by 103556USD 2,711,357630USD 103,556 USD 104.5 USD 103.01
2025-02-05 (Wednesday)25,316USD 2,607,801KNF holding increased by 16962USD 2,607,8010USD 16,962 USD 103.01 USD 102.34
2025-02-04 (Tuesday)25,316USD 2,590,839KNF holding decreased by -1266USD 2,590,8390USD -1,266 USD 102.34 USD 102.39
2025-02-03 (Monday)25,316USD 2,592,105KNF holding decreased by -30126USD 2,592,1050USD -30,126 USD 102.39 USD 103.58
2025-01-31 (Friday)25,316USD 2,622,231KNF holding decreased by -61265USD 2,622,2310USD -61,265 USD 103.58 USD 106
2025-01-30 (Thursday)25,316USD 2,683,496KNF holding increased by 80758USD 2,683,4960USD 80,758 USD 106 USD 102.81
2025-01-29 (Wednesday)25,316USD 2,602,738KNF holding increased by 13418USD 2,602,7380USD 13,418 USD 102.81 USD 102.28
2025-01-28 (Tuesday)25,316USD 2,589,320KNF holding increased by 58479USD 2,589,3200USD 58,479 USD 102.28 USD 99.97
2025-01-27 (Monday)25,316KNF holding increased by 70USD 2,530,841KNF holding decreased by -105851USD 2,530,84170USD -105,851 USD 99.97 USD 104.44
2025-01-24 (Friday)25,246USD 2,636,692KNF holding increased by 21964USD 2,636,6920USD 21,964 USD 104.44 USD 103.57
2025-01-23 (Thursday)25,246USD 2,614,728KNF holding decreased by -86342USD 2,614,7280USD -86,342 USD 103.57 USD 106.99
2025-01-22 (Wednesday)25,246USD 2,701,070USD 2,701,070
2025-01-21 (Tuesday)25,386USD 2,724,172USD 2,724,172
2025-01-20 (Monday)25,386USD 2,662,484USD 2,662,484
2025-01-17 (Friday)25,386USD 2,662,484USD 2,662,484
2025-01-16 (Thursday)25,456USD 2,654,297USD 2,654,297
2025-01-15 (Wednesday)25,386USD 2,570,079USD 2,570,079
2025-01-14 (Tuesday)25,386USD 2,543,931USD 2,543,931
2025-01-13 (Monday)25,176USD 2,401,287USD 2,401,287
2025-01-10 (Friday)25,036USD 2,383,678USD 2,383,678
2025-01-09 (Thursday)25,036USD 2,459,537USD 2,459,537
2025-01-09 (Thursday)25,036USD 2,459,537USD 2,459,537
2025-01-09 (Thursday)25,036USD 2,459,537USD 2,459,537
2025-01-08 (Wednesday)25,036USD 2,459,537USD 2,459,537
2025-01-08 (Wednesday)25,036USD 2,459,537USD 2,459,537
2025-01-08 (Wednesday)25,036USD 2,459,537USD 2,459,537
2025-01-02 (Thursday)24,616USD 2,471,939KNF holding decreased by -47509USD 2,471,9390USD -47,509 USD 100.42 USD 102.35
2024-12-30 (Monday)24,616KNF holding increased by 350USD 2,519,448KNF holding increased by 24661USD 2,519,448350USD 24,661 USD 102.35 USD 102.81
2024-12-10 (Tuesday)24,266USD 2,494,787KNF holding increased by 11405USD 2,494,7870USD 11,405 USD 102.81 USD 102.34
2024-12-09 (Monday)24,266USD 2,483,382KNF holding decreased by -72798USD 2,483,3820USD -72,798 USD 102.34 USD 105.34
2024-12-06 (Friday)24,266KNF holding increased by 280USD 2,556,180KNF holding increased by 85382USD 2,556,180280USD 85,382 USD 105.34 USD 103.01
2024-12-05 (Thursday)23,986KNF holding increased by 70USD 2,470,798KNF holding decreased by -6660USD 2,470,79870USD -6,660 USD 103.01 USD 103.59
2024-12-04 (Wednesday)23,916KNF holding increased by 350USD 2,477,458KNF holding increased by 37906USD 2,477,458350USD 37,906 USD 103.59 USD 103.52
2024-12-03 (Tuesday)23,566USD 2,439,552KNF holding increased by 26865USD 2,439,5520USD 26,865 USD 103.52 USD 102.38
2024-12-02 (Monday)23,566USD 2,412,687KNF holding decreased by -26394USD 2,412,6870USD -26,394 USD 102.38 USD 103.5
2024-11-29 (Friday)23,566KNF holding increased by 350USD 2,439,081KNF holding increased by 53637USD 2,439,081350USD 53,637 USD 103.5 USD 102.75
2024-11-28 (Thursday)23,216USD 2,385,444USD 2,385,4440USD 0 USD 102.75 USD 102.75
2024-11-27 (Wednesday)23,216KNF holding increased by 280USD 2,385,444KNF holding decreased by -13203USD 2,385,444280USD -13,203 USD 102.75 USD 104.58
2024-11-26 (Tuesday)22,936KNF holding increased by 70USD 2,398,647KNF holding increased by 19211USD 2,398,64770USD 19,211 USD 104.58 USD 104.06
2024-11-25 (Monday)22,866USD 2,379,436KNF holding increased by 32241USD 2,379,4360USD 32,241 USD 104.06 USD 102.65
2024-11-22 (Friday)22,866USD 2,347,195KNF holding increased by 48705USD 2,347,1950USD 48,705 USD 102.65 USD 100.52
2024-11-21 (Thursday)22,866KNF holding increased by 345USD 2,298,490KNF holding increased by 84676USD 2,298,490345USD 84,676 USD 100.52 USD 98.3
2024-11-20 (Wednesday)22,521KNF holding increased by 207USD 2,213,814KNF holding increased by 34852USD 2,213,814207USD 34,852 USD 98.3 USD 97.65
2024-11-19 (Tuesday)22,314USD 2,178,962KNF holding increased by 48644USD 2,178,9620USD 48,644 USD 97.65 USD 95.47
2024-11-18 (Monday)22,314KNF holding increased by 828USD 2,130,318KNF holding increased by 56704USD 2,130,318828USD 56,704 USD 95.47 USD 96.51
2024-11-12 (Tuesday)21,486KNF holding increased by 552USD 2,073,614KNF holding decreased by -42813USD 2,073,614552USD -42,813 USD 96.51 USD 101.1
2024-11-08 (Friday)20,934KNF holding increased by 345USD 2,116,427KNF holding increased by 35291USD 2,116,427345USD 35,291 USD 101.1 USD 101.08
2024-11-07 (Thursday)20,589KNF holding increased by 1035USD 2,081,136KNF holding increased by 115372USD 2,081,1361,035USD 115,372 USD 101.08 USD 100.53
2024-11-06 (Wednesday)19,554KNF holding increased by 138USD 1,965,764KNF holding increased by 186093USD 1,965,764138USD 186,093 USD 100.53 USD 91.66
2024-11-05 (Tuesday)19,416USD 1,779,671KNF holding increased by 47181USD 1,779,6710USD 47,181 USD 91.66 USD 89.23
2024-11-04 (Monday)19,416USD 1,732,490KNF holding decreased by -159988USD 1,732,4900USD -159,988 USD 89.23 USD 97.47
2024-11-01 (Friday)19,416USD 1,892,478KNF holding increased by 2913USD 1,892,4780USD 2,913 USD 97.47 USD 97.32
2024-10-31 (Thursday)19,416KNF holding increased by 69USD 1,889,565KNF holding decreased by -27336USD 1,889,56569USD -27,336 USD 97.32 USD 99.08
2024-10-30 (Wednesday)19,347USD 1,916,901KNF holding increased by 51657USD 1,916,9010USD 51,657 USD 99.08 USD 96.41
2024-10-29 (Tuesday)19,347USD 1,865,244KNF holding increased by 12769USD 1,865,2440USD 12,769 USD 96.41 USD 95.75
2024-10-28 (Monday)19,347USD 1,852,475KNF holding increased by 44498USD 1,852,4750USD 44,498 USD 95.75 USD 93.45
2024-10-25 (Friday)19,347USD 1,807,977KNF holding increased by 15477USD 1,807,9770USD 15,477 USD 93.45 USD 92.65
2024-10-24 (Thursday)19,347USD 1,792,500KNF holding increased by 22249USD 1,792,5000USD 22,249 USD 92.65 USD 91.5
2024-10-23 (Wednesday)19,347USD 1,770,251KNF holding decreased by -20894USD 1,770,2510USD -20,894 USD 91.5 USD 92.58
2024-10-22 (Tuesday)19,347USD 1,791,145KNF holding decreased by -45659USD 1,791,1450USD -45,659 USD 92.58 USD 94.94
2024-10-21 (Monday)19,347USD 1,836,804KNF holding increased by 29020USD 1,836,8040USD 29,020 USD 94.94 USD 93.44
2024-10-18 (Friday)19,347USD 1,807,784USD 1,807,784
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KNF by Blackrock for IE00B3VWM098

Show aggregate share trades of KNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-69 81.120* 95.08 Profit of 6,561 on sale
2025-06-20SELL-138 77.540* 95.38 Profit of 13,162 on sale
2025-05-23BUY69 96.110* 96.34
2025-05-19SELL-69 100.670* 96.26 Profit of 6,642 on sale
2025-05-15SELL-207 99.720* 96.19 Profit of 19,912 on sale
2025-05-12SELL-69 99.560* 96.08 Profit of 6,629 on sale
2025-05-09SELL-69 94.960* 96.09 Profit of 6,630 on sale
2025-04-30SELL-69 93.380* 96.23 Profit of 6,640 on sale
2025-04-24SELL-138 93.580* 96.38 Profit of 13,300 on sale
2025-04-17SELL-69 91.610* 96.76 Profit of 6,677 on sale
2025-04-15SELL-207 94.430* 96.83 Profit of 20,044 on sale
2025-04-14SELL-207 94.000* 96.86 Profit of 20,050 on sale
2025-04-09SELL-276 91.810* 97.05 Profit of 26,785 on sale
2025-04-07SELL-483 84.690* 97.37 Profit of 47,028 on sale
2025-04-04SELL-690 83.900* 97.52 Profit of 67,292 on sale
2025-03-31BUY69 90.210* 97.70
2025-03-19SELL-138 95.550* 98.14 Profit of 13,543 on sale
2025-03-14SELL-420 93.290* 98.36 Profit of 41,310 on sale
2025-03-13SELL-140 88.290* 98.50 Profit of 13,790 on sale
2025-03-12SELL-2,380 89.230* 98.64 Profit of 234,753 on sale
2025-03-07SELL-140 88.090* 99.11 Profit of 13,875 on sale
2025-03-06SELL-210 88.410* 99.27 Profit of 20,847 on sale
2025-03-03SELL-70 90.680* 99.73 Profit of 6,981 on sale
2025-02-28SELL-420 95.680* 99.80 Profit of 41,914 on sale
2025-02-26SELL-70 96.000* 99.97 Profit of 6,998 on sale
2025-02-25SELL-210 93.220* 100.09 Profit of 21,019 on sale
2025-02-18BUY350 105.000* 100.19
2025-02-13BUY70 101.420* 100.09
2025-02-12BUY70 97.260* 100.15
2025-02-11BUY210 98.980* 100.18
2025-02-06BUY630 104.500* 99.99
2025-01-27BUY70 99.970* 99.39
2024-12-30BUY350 102.350* 98.98
2024-12-06BUY280 105.340* 98.53
2024-12-05BUY70 103.010* 98.38
2024-12-04BUY350 103.590* 98.19
2024-11-29BUY350 103.500* 97.60
2024-11-27BUY280 102.750* 97.15
2024-11-26BUY70 104.580* 96.81
2024-11-21BUY345 100.520* 95.93
2024-11-20BUY207 98.300* 95.80
2024-11-18BUY828 95.470* 95.70
2024-11-12BUY552 96.510* 95.65
2024-11-08BUY345 101.100* 95.26
2024-11-07BUY1,035 101.080* 94.81
2024-11-06BUY138 100.530* 94.34
2024-10-31BUY69 97.320* 94.54
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KNF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27226,4840300,53175.4%
2025-06-26103,6960217,60347.7%
2025-06-25357,6280542,06066.0%
2025-06-24246,5560368,95866.8%
2025-06-23164,889211283,05358.3%
2025-06-2082,8980248,92933.3%
2025-06-18123,67716393,25231.4%
2025-06-17179,1240371,14148.3%
2025-06-16234,895100430,12254.6%
2025-06-13199,5161451,88444.2%
2025-06-12145,81518308,10147.3%
2025-06-11159,457117445,50935.8%
2025-06-10199,012300360,03755.3%
2025-06-09103,633265122,84984.4%
2025-06-0645,1760104,27143.3%
2025-06-05105,0320153,03968.6%
2025-06-0463,74717104,57161.0%
2025-06-0387,7170119,19773.6%
2025-06-0256,400086,47065.2%
2025-05-30109,68968147,52374.4%
2025-05-2952,994782,73064.1%
2025-05-28122,8150158,28677.6%
2025-05-2775,4820112,34167.2%
2025-05-2343,786050,74786.3%
2025-05-2258,213077,40575.2%
2025-05-21110,9790127,23087.2%
2025-05-20105,469177136,65977.2%
2025-05-1971,6674798,79172.5%
2025-05-1674,311298,28375.6%
2025-05-1581,86516105,47877.6%
2025-05-14123,082200165,74674.3%
2025-05-13200,591494254,34378.9%
2025-05-12200,5070229,46387.4%
2025-05-09165,292118194,99184.8%
2025-05-08114,4631,380143,47279.8%
2025-05-07179,2921,100256,53469.9%
2025-05-06309,73854420,64373.6%
2025-05-05122,9409230,42653.4%
2025-05-0286,5110182,42247.4%
2025-05-0178,2241129,76460.3%
2025-04-3070,563107144,97348.7%
2025-04-2950,800084,15360.4%
2025-04-2843,795068,56063.9%
2025-04-2574,1450112,62365.8%
2025-04-2478,4000176,37544.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.