Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,930,653
+$2,837,784 QoQ
Shares Held
82,853
+65.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 391 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, 2026Advisors Asset Management, Inc. holds $69,191,040 across 9 Building Materials names. KNF ranks #6 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
20,685 | $11,929,039 | |
| 2 | VMC |
Vulcan Materials CO
|
39,739 | $11,723,402 | |
| 3 | CX |
Cemex Sab De CV
|
894,604 | $10,735,248 | |
| 4 | CRH |
Crh Public Ltd Co
|
89,086 | $9,532,202 | |
| 5 | EXP |
Eagle Materials Inc
|
32,856 | $7,392,600 | |
| 6 | KNF |
Knife River Corp
This page
|
82,853 | $6,930,653 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
51,305 | $5,370,094 | |
| 8 | AMRZ |
Amrize Ltd
|
95,195 | $5,073,893 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,930,653 | 82,853 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||