SG Americas Securities, LLC
Broker-DealerPosition in KNF — Knife River Corp
CIK 1313360
NEW YORK, NY
Position in KNF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$914,880
-$832,756 QoQ
Shares Held
10,937
-48.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 390 holders
Holding Since
Jun 2023
11 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, 2026SG Americas Securities, LLC holds $126,168,135 across 9 Building Materials names. KNF ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHX |
James Hardie Industries plc
|
2,594,651 | $67,927,963 | |
| 2 | VMC |
Vulcan Materials CO
|
110,127 | $32,488,566 | |
| 3 | CRH |
Crh Public Ltd Co
|
142,757 | $15,274,999 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
11,253 | $6,489,605 | |
| 5 | AMRZ |
Amrize Ltd
|
34,631 | $1,845,832 | |
| 6 | KNF |
Knife River Corp
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|
10,937 | $914,880 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
7,758 | $812,029 | |
| 8 | CX |
Cemex Sab De CV
|
25,128 | $301,536 |
All Filings in KNF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,880 | 10,937 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,747,636 | 21,404 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,578,583 | 22,439 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,607,812 | 20,916 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $880,813 | 10,789 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $718,342 | 7,963 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $420,043 | 4,699 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $618,003 | 8,811 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $466,939 | 5,759 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,279,785 | 26,209 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,467,690 | 33,740 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||