Number of Shares
45,781.00
Current Holdings Value*
$4.13 Mil
% of Portfolio
1.25%
Total Estimate Gain
$1.96 Mil
% of Total Estimate Gain
93.10%

Loomis Sayles Small Cap Core Portfolio's Knife River Holding Co Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 45,781.00 shares of Knife River Holding Co(KNF), totaling $4.13 Mil. This investment constitutes 1.25% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.08% of the outstanding Knife River Holding Co(KNF) stock.

The initial trade took place in 2023Q2. And since then Loomis Sayles Small Cap Core Portfolio has made 1 purchases of KNF, at an average price of $42.43, for a total of 49,611.00 shares. In addition, there have been 1 sales at an average price of $97.87 for 3,830.00 shares. Based on historical transaction data and KNF's current price of $80.60, Loomis Sayles Small Cap Core Portfolio's estimated gain on his KNF holdings is $1.96 Mil, reflecting a 93.10% gain to date.

Loomis Sayles Small Cap Core Portfolio KNF ($80.60) Holding Chart

Loomis Sayles Small Cap Core Portfolio KNF ($80.60) 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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