Position in KNF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,092,869
+$126,396 QoQ
Shares Held
50,127
-11.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026Advisors Asset Management, Inc. holds $63,399,080 across 9 Building Materials names. KNF ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
21,036 | $12,383,472 | |
| 2 | VMC |
Vulcan Materials CO
|
38,471 | $10,475,653 | |
| 3 | CX |
Cemex Sab De CV
|
882,232 | $10,092,734 | |
| 4 | USLM |
United States Lime & Minerals Inc
|
69,985 | $9,140,740 | |
| 5 | CRH |
Crh Public Ltd Co
|
85,469 | $8,984,501 | |
| 6 | EXP |
Eagle Materials Inc
|
30,285 | $5,737,493 | |
| 7 | KNF |
Knife River Corp
This page
|
50,127 | $4,092,869 | |
| 8 | AMRZ |
Amrize Ltd
|
35,852 | $2,008,429 |
All Filings in KNF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,092,869 | 50,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,966,473 | 56,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,102,165 | 40,356 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,986,064 | 36,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,353,578 | 26,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,617,397 | 15,913 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $439,888 | 4,921 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $365,359 | 5,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $636,072 | 7,845 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $734,928 | 11,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $653,394 | 13,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $691,780 | 15,903 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||