Position in KNF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,288,375
+$37,544 QoQ
Shares Held
182,766
-2.2% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#43
of 391 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026GW&K Investment Management, LLC holds $97,981,568 across 6 Building Materials names. KNF ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
276,835 | $62,287,875 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
35,083 | $20,232,366 | |
| 3 | KNF |
Knife River Corp
This page
|
182,766 | $15,288,375 | |
| 4 | CRH |
Crh Public Ltd Co
|
931 | $99,617 | |
| 5 | VMC |
Vulcan Materials CO
|
247 | $72,867 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
10 | $468 |
All Filings in KNF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,288,375 | 182,766 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,250,831 | 186,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,554,992 | 206,894 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,778,564 | 192,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,205,621 | 198,501 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,236,041 | 202,151 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,266,711 | 199,397 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,199,607 | 170,037 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,730,003 | 167,237 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,667,695 | 156,237 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||