MML Small Cap Equity Fund KNF Holdings History
MML Small Cap Equity Fund's Knife River Holding Co Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 15,134.00 shares of Knife River Holding Co(KNF), totaling $1.37 Mil. This investment constitutes 1.17% of their stock portfolio, and MML Series Investment Fund II now holds 0.03% of the outstanding Knife River Holding Co(KNF) stock.
The initial trade took place in 2025Q1. And since then MML Small Cap Equity Fund has made 1 purchases of KNF, at an average price of $97.42, for a total of 15,134.00 shares. Based on historical transaction data and KNF's current price of $80.57, MML Small Cap Equity Fund's estimated gain on his KNF holdings is $-255,007.90, reflecting a -17.30% gain to date.
MML Small Cap Equity Fund KNF ($80.57) Holding Chart
MML Small Cap Equity 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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