Position in KNF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$705,168
+$8,695 QoQ
Shares Held
8,430
-1.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
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, 2026State of Alaska, Department of Revenue holds $16,642,956 across 7 Building Materials names. KNF ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
65,471 | $7,005,397 | |
| 2 | VMC |
Vulcan Materials CO
|
12,714 | $3,750,757 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
5,884 | $3,393,302 | |
| 4 | KNF |
Knife River Corp
This page
|
8,430 | $705,168 | |
| 5 | EXP |
Eagle Materials Inc
|
3,080 | $693,000 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
6,289 | $658,268 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
9,337 | $437,064 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,168 | 8,430 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $696,473 | 8,530 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $600,085 | 8,530 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $681,067 | 8,860 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $518,903 | 6,356 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $598,182 | 6,631 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $656,187 | 6,456 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $586,040 | 6,556 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $428,625 | 6,111 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $495,479 | 6,111 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $404,425 | 6,111 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $297,667 | 6,096 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $274,528 | 6,311 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||