Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,176,367
+$5,751,121 QoQ
Shares Held
97,745
+229.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 390 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, 2026AQR CAPITAL MANAGEMENT LLC holds $633,410,708 across 11 Building Materials names. KNF ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
797,959 | $179,540,775 | |
| 2 | VMC |
Vulcan Materials CO
|
530,348 | $156,457,960 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,210,869 | $129,562,983 | |
| 4 | CX |
Cemex Sab De CV
|
9,217,342 | $110,608,104 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
67,001 | $38,639,474 | |
| 6 | KNF |
Knife River Corp
This page
|
97,745 | $8,176,367 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
49,075 | $5,136,679 | |
| 8 | TTAM |
Titan America SA
|
107,591 | $2,007,645 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,176,367 | 97,745 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,425,246 | 29,703 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,705,774 | 24,247 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,329,773 | 17,299 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,778,959 | 58,537 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,741,843 | 119,076 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,935,004 | 97,747 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,324,031 | 160,242 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,542,967 | 207,342 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,066,447 | 161,155 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,620,462 | 39,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,800,710 | 118,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,919,610 | 136,083 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||