Position in KNF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,419,861
+$10,519,761 QoQ
Shares Held
1,523,250
+6.4% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,314,432,784 across 13 Building Materials names. KNF ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
15,190,122 | $1,625,343,054 | |
| 2 | VMC |
Vulcan Materials CO
|
3,449,887 | $1,017,751,163 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
1,601,490 | $923,579,283 | |
| 4 | AMRZ |
Amrize Ltd
|
6,207,975 | $330,885,066 | |
| 5 | EXP |
Eagle Materials Inc
|
798,621 | $179,689,725 | |
| 6 | KNF |
Knife River Corp
This page
|
1,523,250 | $127,419,861 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
382,636 | $40,050,509 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
644,524 | $30,170,167 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,419,861 | 1,523,250 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||