Mason Hawkins - Southeastern Asset Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,773,449
Holding/activity history for Knife River Corp. (KNF)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2024 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.81 |
|
|
SEC |
| 2023 Q4 |
320,291 |
0.81 |
Reduce 58.04%
|
0.80 |
$66.18 |
$21,196,858 |
SEC |
| 2023 Q3 |
763,372 |
1.38 |
|
|
$48.83 |
$37,275,455 |
SEC |
| 2023 Q2 |
763,372 |
1.17 |
Buy
|
1.17 |
$43.50 |
$33,206,681 |
SEC |