Position in KNF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,888,960
-$1,422,879 QoQ
Shares Held
70,400
-21.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 391 holders
Holding Since
Jun 2023
13 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, 2026FIRST TRUST ADVISORS LP holds $128,174,831 across 10 Building Materials names. KNF ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USLM |
United States Lime & Minerals Inc
|
488,301 | $51,110,465 | |
| 2 | CRH |
Crh Public Ltd Co
|
266,401 | $28,504,907 | |
| 3 | EXP |
Eagle Materials Inc
|
69,399 | $15,614,775 | |
| 4 | VMC |
Vulcan Materials CO
|
38,751 | $11,431,932 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
13,901 | $8,016,706 | |
| 6 | KNF |
Knife River Corp
This page
|
70,400 | $5,888,960 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
80,964 | $3,789,924 | |
| 8 | JHX |
James Hardie Industries plc
|
96,699 | $2,531,579 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,888,960 | 70,400 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||