Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,465,651
+$3,463,373 QoQ
Shares Held
555,477
+5.5% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#24
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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $161,302,383 across 6 Building Materials names. KNF ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
111,220 | $64,140,574 | |
| 2 | KNF |
Knife River Corp
This page
|
555,477 | $46,465,651 | |
| 3 | RMIX |
Suncrete, Inc.
|
1,003,597 | $22,611,040 | |
| 4 | EXP |
Eagle Materials Inc
|
100,392 | $22,588,200 | |
| 5 | CRH |
Crh Public Ltd Co
|
42,730 | $4,572,110 | |
| 6 | JHX |
James Hardie Industries plc
|
35,325 | $924,808 |
All Filings in KNF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,465,651 | 555,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,002,278 | 526,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,301,736 | 601,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,139,249 | 821,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,375,509 | 911,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,801,639 | 940,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,120,763 | 1,034,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,910,702 | 1,017,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,353,478 | 817,700 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $60,304,222 | 743,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,324,123 | 866,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,630,592 | 873,041 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,122,443 | 876,378 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||