Invesco Main Street Small Cap Fund KNF Holdings History
Number of Shares
246,388.00
Current Holdings Value*
$22.23 Mil
% of Portfolio
1.18%
Total Estimate Gain
$-4.15 Mil
% of Total Estimate Gain
-17.30%
Invesco Main Street Small Cap Fund's Knife River Holding Co Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 246,388.00 shares of Knife River Holding Co(KNF), totaling $22.23 Mil. This investment constitutes 1.18% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.43% of the outstanding Knife River Holding Co(KNF) stock.
The initial trade took place in 2025Q1. And since then Invesco Main Street Small Cap Fund has made 1 purchases of KNF, at an average price of $97.42, for a total of 246,388.00 shares. Based on historical transaction data and KNF's current price of $80.57, Invesco Main Street Small Cap Fund's estimated gain on his KNF holdings is $-4.15 Mil, reflecting a -17.30% gain to date.
Invesco Main Street Small Cap Fund KNF ($80.57) Holding Chart
Invesco Main Street Small Cap Fund KNF ($80.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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