Loomis Sayles Small Cap Value Fund KNF Holdings History
Loomis Sayles Small Cap Value Fund's Knife River Holding Co Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 57,580.00 shares of Knife River Holding Co(KNF), totaling $5.19 Mil. This investment constitutes 1.59% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0.1% of the outstanding Knife River Holding Co(KNF) stock.
The initial trade took place in 2023Q2. And since then Loomis Sayles Small Cap Value Fund has made 1 purchases of KNF, at an average price of $42.43, for a total of 63,526.00 shares. In addition, there have been 1 sales at an average price of $97.42 for 5,946.00 shares. Based on historical transaction data and KNF's current price of $80.57, Loomis Sayles Small Cap Value Fund's estimated gain on his KNF holdings is $2.52 Mil, reflecting a 93.61% gain to date.
Loomis Sayles Small Cap Value Fund KNF ($80.57) Holding Chart
Loomis Sayles Small Cap Value 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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