Virtus Small-Cap Fund KNF Holdings History

Number of Shares
4,656.00
Current Holdings Value*
$420,020.00
% of Portfolio
0.49%
Total Estimate Gain
$440,303.62
% of Total Estimate Gain
35.23%

Virtus Small-Cap Fund's Knife River Holding Co Holding Summary

As of 2025-03-31, Virtus Small-Cap Fund held 4,656.00 shares of Knife River Holding Co(KNF), totaling $420,020.00. This investment constitutes 0.49% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.01% of the outstanding Knife River Holding Co(KNF) stock.

The initial trade took place in 2023Q4. And since then Virtus Small-Cap Fund has made 2 purchases of KNF, at an average price of $68.87, for a total of 18,146.00 shares. In addition, there have been 2 sales at an average price of $97.47 for 13,490.00 shares. Based on historical transaction data and KNF's current price of $80.57, Virtus Small-Cap Fund's estimated gain on his KNF holdings is $440,303.62, reflecting a 35.23% gain to date.

Virtus Small-Cap Fund KNF ($80.57) Holding Chart

Virtus 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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