Cladis Investment Advisory, LLC KNIFE RIVER CORP Transaction History

Cladis Investment Advisory, LLC

  • $138 Billion
  • Q1 2025
Number of Shares
21,813
Previous 22,388 2.57%
Holding current value
$1.97 Billion
Previous $2.28 Billion 13.53%
% of portfolio
1.42%
Previous 1.61%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-575 Reduced 2.57%
21,813 $1.97 Billion
Q4 2024

Feb 14, 2025
SELL
N/A
-587 Reduced 2.55%
22,388 $2.28 Billion
Q3 2024

Nov 14, 2024
SELL
N/A
-2,400 Reduced 9.46%
22,975 $2.05 Billion
Q2 2024

Oct 09, 2024
BUY
N/A
1,516 Added 6.35%
25,375 $1.78 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
1,516 Added 8.04%
20,375 $0
Q1 2024

Oct 09, 2024
BUY
N/A
3,484 Added 17.1%
23,859 $1.93 Billion
Q1 2024

May 13, 2024
BUY
N/A
297 Added 1.6%
18,859 $0
Q4 2023

Oct 09, 2024
BUY
N/A
606 Added 2.64%
23,562 $1.56 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
606 Added 3.37%
18,562 $0
Q3 2023

Oct 09, 2024
BUY
N/A
2,581 Added 12.67%
22,956 $1.12 Billion
Q3 2023

Nov 13, 2023
SELL
N/A
-387 Reduced 2.11%
17,956 $0
Q2 2023

Oct 09, 2024
BUY
N/A
2,968 Added 14.57%
23,343 $1.02 Billion
Q2 2023

Aug 11, 2023
BUY
N/A
18,343 New
18,343 $0
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