US498894AA29 - Knife River Holding Co Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Alocarea medie a portofoliului 0.1869 % - change of 4,23% MRQ
Proprietatea instituțională și acționarii

Knife River Holding Co (US:US498894AA29) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Knife River Holding Co (US498894AA29) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US498894AA29 / Knife River Holding Co - 7.75% 2031-05-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 53 0,00
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.641 -13,25
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 889 20,79
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 838 0,00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.000 0,30
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 69 1,49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 47 51,61
2025-08-27 NP Pioneer High Income Trust 1.202 1,26
2025-07-28 NP JPIE - JPMorgan Income ETF 157 0,00
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 2.488 -0,04
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.236 0,06
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.282 -0,16
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 154 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 172 451,61
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002 1,31
2025-06-26 NP USHYX - High Income Fund Shares 3.140 0,35
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.635 -0,15
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 19.393 0,07
2025-06-27 NP CARY - Angel Oak Income ETF 105 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.969 1,25
2025-06-26 NP MHITX - MFS High Income Fund A 7.093 0,07
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 474 1,07
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 521 0,00
2025-07-25 NP Mfs Charter Income Trust 753 3,01
2025-06-27 NP Calamos Global Dynamic Income Fund 220 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 143 -46,64
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 253
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 343 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 79 1,28
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.570
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 136 18,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 980 1,24
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 157
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 870 9,17
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 16 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 63 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 183 -47,09
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.740 8,83
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 505 1,20
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 628 0,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 110 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 20 11,76
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 105 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 52 0,00
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2.670 137,12
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 0,00
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.184 -2,24
2025-07-25 NP Mfs Intermediate High Income Fund 182 1,11
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -52,50
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 278 0,36
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 105
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.323 1,22
2025-08-29 NP Barings Global Short Duration High Yield Fund 2.222 1,23
2025-07-28 NP TIIUX - Core Fixed Income Fund 115
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 0,00
2025-06-24 NP Mfs Multimarket Income Trust 632 0,00
2025-06-27 NP Calamos Convertible & High Income Fund 1.089 0,28
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 418 0,00
2025-06-27 NP Calamos Global Total Return Fund 47 0,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 0,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 1.310,00
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 73 -39,17
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.575 14,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 295 -41,00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 65 45,45
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.532 11,09
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 194 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 127 -51,35
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 23,68
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2.822 1,26
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.728 -27,89
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 -0,33
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 188 300,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 942
2025-06-27 NP Calamos Strategic Total Return Fund 1.257 0,32
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 677 -0,15
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