PRICE T ROWE ASSOCIATES INC /MD/
Holdings in KNF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $275,429,464 | 3,915,131 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $291,455,447 | 3,791,537 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $243,597,186 | 2,983,797 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $150,454,221 | 1,667,822 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,993,130 | 39,287 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,973,558 | 33,265 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,366,663 | 33,742 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,590,830 | 31,954 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,969,516 | 29,760 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,444,098 | 29,574 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,066,228 | 24,511 | Shares | Defined | 2023-08-14 |