Position in KNF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,900,100
+$17,185,448 QoQ
Shares Held
1,431,722
+1.0% QoQ
Ownership
2.52%
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 99.37585648610553.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6241435138944572.ToString("F0")%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,180,375,794 across 13 Building Materials names. KNF ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
15,105,555 | $1,587,895,941 | |
| 2 | VMC |
Vulcan Materials CO
|
3,466,475 | $943,921,142 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
1,588,934 | $935,373,666 | |
| 4 | AMRZ |
Amrize Ltd
|
6,277,998 | $351,693,447 | |
| 5 | EXP |
Eagle Materials Inc
|
768,479 | $145,588,346 | |
| 6 | KNF |
Knife River Corp
This page
|
1,431,722 | $116,900,100 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
354,083 | $46,246,780 | |
| 8 | TGLS |
Tecnoglass Inc.
|
636,112 | $28,338,789 |
All Filings in KNF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,900,100 | 1,431,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,714,652 | 1,417,408 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $108,254,714 | 1,408,283 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $113,947,070 | 1,395,726 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $124,513,434 | 1,380,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,429,302 | 1,332,441 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,538,832 | 1,337,273 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,958,800 | 1,311,075 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $103,363,702 | 1,274,836 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,484,191 | 1,231,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,045,228 | 1,127,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,886,127 | 1,077,842 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||