| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KNF Share Count |
|---|
| Acadian Asset Management LLC |
3,468 |
31,103 |
+27,635 |
+796.86% |
| Parallel Advisors LLC |
77 |
268 |
+191 |
+248.05% |
| JPMorgan Chase & Co. |
95,587 |
256,742 |
+161,155 |
+168.60% |
| Teacher Retirement System of Texas |
11,472 |
28,730 |
+17,258 |
+150.44% |
| Russell Investments Group Ltd. |
43,500 |
104,211 |
+60,711 |
+139.57% |
| CWM LLC |
3,128 |
6,981 |
+3,853 |
+123.18% |
| Moloney Securities Asset Management LLC |
4,515 |
9,881 |
+5,366 |
+118.85% |
| GAMMA Investing LLC |
60 |
94 |
+34 |
+56.67% |
| Wealth Enhancement Advisory Services LLC |
3,950 |
5,759 |
+1,809 |
+45.80% |
| Charles Schwab Investment Management Inc. |
487,200 |
685,582 |
+198,382 |
+40.72% |
| Quantbot Technologies LP |
18,347 |
25,508 |
+7,161 |
+39.03% |
| TD Waterhouse Canada Inc. |
29,063 |
40,336 |
+11,273 |
+38.79% |
| Capstone Investment Advisors LLC |
13,333 |
17,990 |
+4,657 |
+34.93% |
| Ontario Teachers Pension Plan Board |
23,063 |
31,051 |
+7,988 |
+34.64% |
| KBC Group NV |
889 |
1,178 |
+289 |
+32.51% |
| Natixis Advisors L.P. |
10,337 |
13,453 |
+3,116 |
+30.14% |
| Citigroup Inc. |
9,641 |
12,506 |
+2,865 |
+29.72% |
| Allworth Financial LP |
159 |
197 |
+38 |
+23.90% |
| Advisor Group Holdings Inc. |
24,359 |
29,268 |
+4,909 |
+20.15% |
| Tompkins Financial Corp |
450 |
525 |
+75 |
+16.67% |
| Raymond James Financial Services Advisors Inc. |
8,180 |
9,468 |
+1,288 |
+15.75% |
| Victory Capital Management Inc. |
11,958 |
13,599 |
+1,641 |
+13.72% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
112 |
125 |
+13 |
+11.61% |
| Raymond James & Associates |
13,719 |
15,155 |
+1,436 |
+10.47% |
| Private Advisor Group LLC |
12,637 |
13,837 |
+1,200 |
+9.50% |
| CI Private Wealth LLC |
3,375 |
3,676 |
+301 |
+8.92% |
| Allspring Global Investments Holdings LLC |
113,202 |
123,005 |
+9,803 |
+8.66% |
| Panagora Asset Management Inc. |
49,496 |
53,501 |
+4,005 |
+8.09% |
| Eagle Asset Management Inc. |
162,756 |
175,615 |
+12,859 |
+7.90% |
| Credit Suisse AG |
49,076 |
52,714 |
+3,638 |
+7.41% |
| Swiss National Bank |
100,298 |
106,098 |
+5,800 |
+5.78% |
| California Public Employees Retirement System |
90,956 |
96,177 |
+5,221 |
+5.74% |
| Profund Advisors LLC |
3,137 |
3,301 |
+164 |
+5.23% |
| ProShare Advisors LLC |
12,347 |
12,936 |
+589 |
+4.77% |
| New York State Teachers Retirement System |
62,430 |
65,293 |
+2,863 |
+4.59% |
| Principal Securities Inc. |
148 |
154 |
+6 |
+4.05% |
| Arizona State Retirement System |
14,232 |
14,768 |
+536 |
+3.77% |
| Janney Montgomery Scott LLC |
17,388 |
17,931 |
+543 |
+3.12% |
| Louisiana State Employees Retirement System |
15,900 |
16,300 |
+400 |
+2.52% |
| LPL Financial LLC |
82,691 |
84,678 |
+1,987 |
+2.40% |
| State of Michigan Retirement System |
13,555 |
13,855 |
+300 |
+2.21% |
| Wells Fargo & Company MN |
56,297 |
57,526 |
+1,229 |
+2.18% |
| Principal Financial Group Inc. |
211,265 |
214,725 |
+3,460 |
+1.64% |
| Cambridge Investment Research Advisors Inc. |
10,211 |
10,360 |
+149 |
+1.46% |
| Texas Permanent School Fund |
48,864 |
49,506 |
+642 |
+1.31% |
| Rhumbline Advisers |
187,890 |
190,301 |
+2,411 |
+1.28% |
| Oliver Luxxe Assets LLC |
17,287 |
17,493 |
+206 |
+1.19% |
| BlackRock Inc. |
6,707,973 |
6,765,931 |
+57,958 |
+0.86% |
| Hudson Value Partners LLC |
47,962 |
48,322 |
+360 |
+0.75% |
| Nisa Investment Advisors LLC |
13,948 |
13,992 |
+44 |
+0.32% |
| Retirement Systems of Alabama |
70,847 |
71,032 |
+185 |
+0.26% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
12,482 |
12,513 |
+31 |
+0.25% |
| The PNC Financial Services Group Inc. |
17,507 |
17,545 |
+38 |
+0.22% |
| M&T Bank Corp |
75,058 |
75,122 |
+64 |
+0.09% |
| Angeles Wealth Management LLC |
8,370 |
8,375 |
+5 |
+0.06% |
| 13F Filers Reporting New Positions In KNF |
|---|
| Lord Abbett & CO. LLC |
0 |
59,500 |
+59,500 |
+100% |
| Godsey & Gibb Associates |
0 |
100 |
+100 |
+100% |
| Congress Asset Management Co. MA |
0 |
54,371 |
+54,371 |
+100% |
| GW&K Investment Management LLC |
0 |
156,237 |
+156,237 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
2,961 |
+2,961 |
+100% |
| Greenwood Capital Associates LLC |
0 |
6,498 |
+6,498 |
+100% |
| Harbour Investment Management LLC |
0 |
2,618 |
+2,618 |
+100% |
| Thompson Investment Management Inc. |
0 |
7 |
+7 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
500 |
+500 |
+100% |
| SG Americas Securities LLC |
0 |
5,759 |
+5,759 |
+100% |
| Calamos Advisors LLC |
0 |
30,600 |
+30,600 |
+100% |
| Grimes & Company Inc. |
0 |
2,666 |
+2,666 |
+100% |
| Convergence Investment Partners LLC |
0 |
4,147 |
+4,147 |
+100% |
| Edgestream Partners L.P. |
0 |
10,098 |
+10,098 |
+100% |
| Baader Bank INC |
0 |
12,017 |
+12,017 |
+100% |
| Horan Capital Advisors LLC. |
0 |
2,500 |
+2,500 |
+100% |
| Koshinski Asset Management Inc. |
0 |
2,542 |
+2,542 |
+100% |
| Independent Advisor Alliance |
0 |
2,568 |
+2,568 |
+100% |
| Clear Creek Financial Management LLC |
0 |
4,224 |
+4,224 |
+100% |
| M&G Plc |
0 |
114,677 |
+114,677 |
+100% |
| Rise Advisors LLC |
0 |
247 |
+247 |
+100% |
| Legacy Wealth Asset Management LLC |
0 |
2,842 |
+2,842 |
+100% |
| Simplicity Wealth LLC |
0 |
3,675 |
+3,675 |
+100% |
| RIA Advisory Group LLC |
0 |
3,701 |
+3,701 |
+100% |
| Ausbil Investment Management Ltd |
0 |
7,669 |
+7,669 |
+100% |
| KLR Investment Advisors LLC |
0 |
4,186 |
+4,186 |
+100% |
| Peoples Bank KS |
0 |
28 |
+28 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
221 |
+221 |
+100% |
| Hilltop National Bank |
0 |
829 |
+829 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
10,645 |
10,645 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
322 |
322 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
618 |
618 |
UNCH |
0.00% |
| Proequities Inc. |
146 |
146 |
UNCH |
0.00% |
| Country Club Bank GFN |
11,500 |
11,500 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
10,200 |
10,200 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
3,247 |
3,247 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
10,178 |
10,178 |
UNCH |
0.00% |
| Smithfield Trust Co. |
72 |
72 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
23 |
23 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,628 |
9,628 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
6,111 |
6,111 |
UNCH |
0.00% |
| Palisade Asset Management LLC |
4,250 |
4,250 |
UNCH |
0.00% |
| Legato Capital Management LLC |
10,170 |
10,170 |
UNCH |
0.00% |
| Cohen Capital Management Inc. |
6,580 |
6,580 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
70 |
70 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
522 |
522 |
UNCH |
0.00% |
| LVW Advisors LLC |
5,832 |
5,832 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
95 |
95 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
224 |
224 |
UNCH |
0.00% |
| Patten Group Inc. |
9,653 |
9,653 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
106 |
106 |
UNCH |
0.00% |
| Cascade Investment Advisors Inc. |
16,157 |
16,157 |
UNCH |
0.00% |
| PrairieView Partners LLC |
43 |
43 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
325 |
325 |
UNCH |
0.00% |
| Larson Financial Group LLC |
268 |
268 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
6 |
6 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
2 |
2 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
10 |
10 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
20 |
20 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
494 |
494 |
UNCH |
0.00% |
| Concord Wealth Partners |
847 |
847 |
UNCH |
0.00% |
| Fractal Investments LLC |
11,400 |
11,400 |
UNCH |
0.00% |
| Sittner & Nelson LLC |
610 |
610 |
UNCH |
0.00% |
| Bank of New Hampshire |
505 |
505 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
40 |
40 |
UNCH |
0.00% |
| Red Tortoise LLC |
15 |
15 |
UNCH |
0.00% |
| City State Bank |
212 |
212 |
UNCH |
0.00% |
| Quent Capital LLC |
667 |
667 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
5,118 |
5,118 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
183 |
183 |
UNCH |
0.00% |
| Naples Money Management LLC |
18 |
18 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
28 |
28 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
1,375 |
1,375 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
24 |
24 |
UNCH |
0.00% |
| 13F Filers Decreasing KNF Share Count |
|---|
| Huntington National Bank |
1,749 |
50 |
-1,699 |
-97.14% |
| JFS Wealth Advisors LLC |
47 |
9 |
-38 |
-80.85% |
| SJS Investment Consulting Inc. |
10 |
2 |
-8 |
-80.00% |
| Susquehanna International Group LLP |
32,808 |
9,414 |
-23,394 |
-71.31% |
| DiNuzzo Private Wealth Inc. |
9 |
3 |
-6 |
-66.67% |
| Bleakley Financial Group LLC |
10,886 |
3,675 |
-7,211 |
-66.24% |
| Covestor Ltd |
2,132 |
1,177 |
-955 |
-44.79% |
| Oppenheimer Asset Management Inc. |
5,125 |
3,290 |
-1,835 |
-35.80% |
| Signaturefd LLC |
195 |
127 |
-68 |
-34.87% |
| SeaCrest Wealth Management LLC |
5,127 |
3,476 |
-1,651 |
-32.20% |
| Massmutual Trust Co. FSB ADV |
24 |
17 |
-7 |
-29.17% |
| Register Financial Advisors LLC |
33,818 |
24,504 |
-9,314 |
-27.54% |
| JustInvest LLC |
5,301 |
3,878 |
-1,423 |
-26.84% |
| First PREMIER Bank |
4,449 |
3,349 |
-1,100 |
-24.72% |
| Ronald Blue Trust Inc. |
217 |
171 |
-46 |
-21.20% |
| Lisanti Capital Growth LLC |
88,020 |
72,840 |
-15,180 |
-17.25% |
| Y Intercept Hong Kong Ltd |
6,902 |
5,829 |
-1,073 |
-15.55% |
| AdvisorNet Financial Inc |
6,847 |
5,833 |
-1,014 |
-14.81% |
| Moors & Cabot Inc. |
20,480 |
17,595 |
-2,885 |
-14.09% |
| Oregon Public Employees Retirement Fund |
15,985 |
13,985 |
-2,000 |
-12.51% |
| Heartland Advisors Inc. |
100,000 |
87,500 |
-12,500 |
-12.50% |
| Dakota Community Bank & Trust NA |
210 |
185 |
-25 |
-11.90% |
| Montgomery Investment Management Inc. |
14,799 |
13,154 |
-1,645 |
-11.12% |
| Amalgamated Bank |
32,839 |
29,664 |
-3,175 |
-9.67% |
| Global Wealth Strategies & Associates |
384 |
348 |
-36 |
-9.38% |
| Bangor Savings Bank |
2,107 |
1,927 |
-180 |
-8.54% |
| Sei Investments Co. |
50,251 |
46,436 |
-3,815 |
-7.59% |
| Commonwealth Equity Services LLC |
34,565 |
32,014 |
-2,551 |
-7.38% |
| Pecaut & CO. |
63,000 |
58,500 |
-4,500 |
-7.14% |
| State of New Jersey Common Pension Fund D |
42,308 |
39,368 |
-2,940 |
-6.95% |
| Bank of New York Mellon Corp |
740,503 |
693,532 |
-46,971 |
-6.34% |
| Benjamin F. Edwards & Company Inc. |
527 |
500 |
-27 |
-5.12% |
| Yousif Capital Management LLC |
27,088 |
25,741 |
-1,347 |
-4.97% |
| HighTower Advisors LLC |
9,126 |
8,682 |
-444 |
-4.87% |
| Orion Portfolio Solutions LLC |
5,637 |
5,385 |
-252 |
-4.47% |
| Vanguard Group Inc. |
6,044,184 |
5,825,426 |
-218,758 |
-3.62% |
| Mutual of America Capital Management LLC |
34,945 |
33,704 |
-1,241 |
-3.55% |
| Dimensional Fund Advisors LP |
1,398,360 |
1,351,255 |
-47,105 |
-3.37% |
| UMB Bank N A MO |
265 |
257 |
-8 |
-3.02% |
| City Holding Co. |
633 |
615 |
-18 |
-2.84% |
| Ashton Thomas Private Wealth LLC |
3,145 |
3,061 |
-84 |
-2.67% |
| US Bancorp DE |
437,941 |
428,302 |
-9,639 |
-2.20% |
| Moody Aldrich Partners LLC |
121,880 |
119,216 |
-2,664 |
-2.19% |
| Securian Asset Management Inc |
4,702 |
4,602 |
-100 |
-2.13% |
| Apollon Wealth Management LLC |
4,843 |
4,753 |
-90 |
-1.86% |
| Honkamp Krueger Financial Services Inc. |
7,611 |
7,499 |
-112 |
-1.47% |
| IVC Wealth Advisors LLC |
4,890 |
4,828 |
-62 |
-1.27% |
| Dakota Wealth Management |
25,995 |
25,707 |
-288 |
-1.11% |
| Pacer Advisors Inc. |
8,498 |
8,426 |
-72 |
-0.85% |
| John G Ullman & Associates Inc. |
62,336 |
61,874 |
-462 |
-0.74% |
| Fifth Third Bancorp |
486 |
485 |
-1 |
-0.21% |
| NBC Securities Inc. |
3,549 |
3,545 |
-4 |
-0.11% |
| TIAA Trust National Association |
3,890 |
3,889 |
-1 |
-0.03% |
| New York State Common Retirement Fund |
156,766 |
156,746 |
-20 |
-0.01% |
| 13F Filers Exiting KNF |
|---|
| BKM Wealth Management LLC |
258 |
0 |
-258 |
-100.00% |
| McClarren Financial Advisors Inc. |
105 |
0 |
-105 |
-100.00% |
| Planned Solutions Inc. |
806 |
0 |
-806 |
-100.00% |
| Investors Research Corp |
1,725 |
0 |
-1,725 |
-100.00% |
| Advisory Services Network LLC |
25 |
0 |
-25 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
293,000 |
0 |
-293,000 |
-100.00% |
| Simplex Trading LLC |
1,800 |
0 |
-1,800 |
-100.00% |
| DekaBank Deutsche Girozentrale |
699 |
0 |
-699 |
-100.00% |
| Foster & Motley Inc. |
3,271 |
0 |
-3,271 |
-100.00% |
| First Interstate Bank |
5,773 |
0 |
-5,773 |
-100.00% |
| LSV Asset Management |
48,475 |
0 |
-48,475 |
-100.00% |
| State Board of Administration of Florida Retirement System |
16,160 |
0 |
-16,160 |
-100.00% |
| Sasco Capital Inc. CT |
257,428 |
0 |
-257,428 |
-100.00% |
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