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KNF · Knife River Corp · Held by Funds

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$56.30 -0.38 (-0.67%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.20B
Shares
56.76M
Volume · Nov 13 433.49K Avg daily vol (3M) 889.76K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KNF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.37% 2,483,084
Index ETFs 20.62% 11,703,112
Active ETFs 1.09% 619,788
Active funds 29.13% 16,535,345
Unclassified 1.35% 766,476
All registered funds 56.56% 32,107,805
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KNF

373 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 4,413,362 $369,177,731 0.39%
iShares Core S&P Mid-Cap ETF 1,940,422 $162,316,300 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,805,350 $151,017,528 0.01%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,585,726 $132,645,980 0.81%
iShares Russell 2000 ETF 1,490,487 $124,679,238 0.15%
VANGUARD SMALL-CAP INDEX FUND 1,302,055 $108,916,901 0.06%
VANGUARD U.S. GROWTH FUND 1,644,097 $103,084,882 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 651,440 $54,492,956 0.06%
Neuberger Genesis Fund 744,127 $46,656,763 0.64%
Fidelity Small Cap Index Fund 634,279 $46,410,194 0.14%
iShares Russell 2000 Growth ETF 536,071 $44,842,339 0.29%
Fidelity Small Cap Value Fund 586,373 $42,904,912 0.78%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 508,906 $42,569,987 0.43%
State Street SPDR S&P MidCap 400SM ETF Trust 436,678 $36,528,115 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 412,255 $34,485,131 0.05%
Global X U.S. Infrastructure Development ETF 548,190 $34,371,513 0.25%
VANGUARD SMALL-CAP GROWTH INDEX FUND 375,904 $31,444,370 0.07%
Hood River Small-Cap Growth Fund 352,943 $29,523,682 0.44%
MFS New Discovery Fund 458,153 $28,726,193 1.34%
American Beacon Small Cap Value Fund 381,643 $27,924,818 0.75%
T. Rowe Price Small-Cap Stock Fund, Inc. 313,787 $26,248,283 0.28%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 287,284 $24,031,307 0.13%
Nomura Small Cap Growth Fund 261,415 $21,867,365 1.87%
VANGUARD RUSSELL 2000 INDEX FUND 332,699 $20,860,227 0.12%
T. Rowe Price Real Assets Fund, Inc. 243,087 $20,334,228 0.20%
T. Rowe Price New Era Fund 229,536 $19,200,686 0.67%
T. Rowe Price Small-Cap Value Fund, Inc. 225,341 $18,849,775 0.18%
Dimensional U.S. Targeted Value ETF 251,433 $18,397,353 0.13%
U.S. Targeted Value Portfolio 250,549 $18,332,670 0.11%
VANGUARD EXPLORER FUND 243,900 $17,846,163 0.08%
Fidelity Extended Market Index Fund 277,039 $17,370,345 0.04%
U.S. SMALL CAP PORTFOLIO 232,069 $16,980,489 0.09%
Schwab U.S. Small-Cap ETF 270,133 $16,937,339 0.07%
WESTWOOD QUALITY SMALLCAP FUND 219,992 $16,096,815 1.84%
Nomura Small Cap Value Fund 237,016 $14,860,903 0.45%
iShares S&P Mid-Cap 400 Value ETF 170,548 $14,266,340 0.16%
T. Rowe Price Institutional Small-Cap Stock Fund 168,498 $14,094,858 0.28%
Calvert Small Cap Fund 163,549 $13,680,874 1.07%
College Retirement Equities Fund - Total Global Stock Account 162,464 $13,590,114 0.01%
Dimensional U.S. Small Cap ETF 181,257 $13,262,575 0.09%
MIG Core ETF 206,575 $12,952,253 1.69%
Invesco Building & Construction ETF 164,939 $12,068,587 2.81%
iShares S&P Mid-Cap 400 Growth ETF 135,489 $11,333,655 0.10%
MFS New Discovery Series 132,671 $11,097,929 1.35%
Schwab Fundamental U.S. Small Company ETF 172,072 $10,788,914 0.12%
DIAMOND HILL SMALL-MID CAP FUND 126,423 $10,575,284 1.68%
Nomura VIP Small Cap Value Series 125,100 $10,464,615 0.56%
VANGUARD MATERIALS INDEX FUND 166,365 $10,431,086 0.23%
Schwab Small-Cap Index Fund 141,192 $10,331,019 0.14%
SMALLCAP World Fund 119,242 $9,974,593 0.39%
Showing 1–50 of 373 positions
Key facts CIK 1955520 CUSIP 498894104 13F (30d) 294 filings 254 filers Visit website Investor relations