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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