KNF · Knife River Corp
$66.40
+0.48 (+0.73%)
At close · Aug 14
Market Cap
$3.77B
Shares
56.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KNF
392 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 4,141,839 | $338,181,154 | 0.42% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,876,127 | $153,185,770 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,807,112 | $147,550,695 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 1,871,532 | $146,933,977 | 0.31% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,397,828 | $114,132,656 | 0.16% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,389,592 | $113,460,187 | 0.77% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,306,571 | $106,681,522 | 0.06% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 898,375 | $73,352,319 | 0.28% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 687,736 | $53,994,153 | 0.73% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 565,599 | $52,346,187 | 0.16% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 632,920 | $51,677,918 | 0.06% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 490,868 | $38,538,047 | 0.28% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 415,524 | $38,456,746 | 1.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 467,527 | $38,173,580 | 0.31% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 427,081 | $34,871,164 | 0.14% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 373,000 | $34,521,150 | 0.68% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 415,973 | $33,964,195 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 388,206 | $31,697,020 | 0.39% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 365,921 | $29,877,450 | 0.08% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 335,665 | $27,407,047 | 0.53% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 329,438 | $26,898,613 | 0.33% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 315,251 | $25,740,244 | 0.20% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 293,921 | $23,075,738 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 293,170 | $23,016,777 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 277,089 | $22,624,317 | 0.14% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 277,050 | $22,621,133 | 0.30% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 231,373 | $21,413,571 | 0.11% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 271,763 | $21,336,113 | 0.09% | Long | 2026-05-31 | |
| Global Small Capitalization Fund | — | 260,013 | $21,230,061 | 0.75% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 250,790 | $19,689,523 | 0.92% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 203,627 | $18,845,679 | 2.07% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 237,016 | $18,608,126 | 0.53% | Long | 2026-05-29 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 226,441 | $18,488,908 | 0.20% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 223,393 | $18,240,038 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 209,088 | $17,072,035 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 176,426 | $16,328,226 | 0.12% | Long | 2026-04-30 | |
| MIG Core ETF | — | 206,575 | $16,218,203 | 2.14% | Long | 2026-05-31 | |
| T. Rowe Price New Era Fund | — | 193,136 | $15,769,554 | 0.49% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 185,490 | $15,145,259 | 1.00% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 181,800 | $14,843,970 | 1.86% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 173,416 | $14,159,416 | 0.18% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 171,530 | $14,005,425 | 0.32% | Long | 2026-03-31 | |
| Invesco Building & Construction ETF | — | 142,177 | $13,158,481 | 2.88% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 164,452 | $12,911,127 | 0.29% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 150,930 | $11,849,514 | 0.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 125,606 | $11,624,835 | 0.16% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 137,976 | $11,265,740 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 119,694 | $11,077,680 | 0.08% | Long | 2026-04-30 | |
| Mairs & Power Small Cap Fund | — | 132,553 | $10,822,952 | 4.74% | Long | 2026-03-31 | |
| Nomura Small Cap Growth Fund | — | 130,835 | $10,682,678 | 1.08% | Long | 2026-03-31 |
Showing 1–50 of 392 positions
Key facts
CIK
1955520
CUSIP
498894104
13F (30d)
356 filings
352 filers
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