Position in KNF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,168,590
+$347,681 QoQ
Shares Held
13,970
+38.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 392 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Sterling Capital Management LLC holds $14,932,012 across 11 Building Materials names. KNF ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
104,280 | $11,157,960 | |
| 2 | KNF |
Knife River Corp
This page
|
13,970 | $1,168,590 | |
| 3 | VMC |
Vulcan Materials CO
|
3,900 | $1,150,539 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
1,797 | $1,036,329 | |
| 5 | EXP |
Eagle Materials Inc
|
1,166 | $262,350 | |
| 6 | JHX |
James Hardie Industries plc
|
5,166 | $135,245 | |
| 7 | AMRZ |
Amrize Ltd
|
143 | $7,621 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
139 | $6,506 |
All Filings in KNF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,590 | 13,970 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $820,909 | 10,054 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,274,742 | 18,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,374,973 | 17,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,440,374 | 17,643 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,584,448 | 17,564 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,289,136 | 22,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,657,469 | 18,542 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||