Position in KNF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,311,839
+$5,307,005 QoQ
Shares Held
89,551
+214.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $155,120,472 across 10 Building Materials names. KNF ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USLM |
United States Lime & Minerals Inc
|
441,951 | $57,723,220 | |
| 2 | CRH |
Crh Public Ltd Co
|
355,255 | $37,344,405 | |
| 3 | AMRZ |
Amrize Ltd
|
294,415 | $16,493,128 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
20,309 | $11,955,502 | |
| 5 | VMC |
Vulcan Materials CO
|
43,526 | $11,852,129 | |
| 6 | EXP |
Eagle Materials Inc
|
61,389 | $11,630,146 | |
| 7 | KNF |
Knife River Corp
This page
|
89,551 | $7,311,839 | |
| 8 | CX |
Cemex Sab De CV
|
27,919 | $319,393 |
All Filings in KNF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,311,839 | 89,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,004,834 | 28,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $728,804 | 9,481 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,195,144 | 39,137 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,098,039 | 100,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,829,957 | 165,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,871,981 | 143,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,426,619 | 48,854 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,873,029 | 72,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,422,636 | 97,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $880,649 | 18,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $413,250 | 9,500 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||