FPA Queens Road Small Cap Value Fund

Holding/activity history for  Knife River Corp. (KNF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 40,921 0.54 $89.39
2024   Q2 40,921 0.45 $70.14
2024   Q1 40,921 0.52 Reduce 39.75% 0.34 $81.08
2023   Q4 67,921 0.71 $66.18
2023   Q3 67,921 0.59 Add 18.14% 0.09 $48.84
2023   Q2 57,491 0.55 Buy 0.55 $43.50