Position in KNF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,170,180
+$25,655,505 QoQ
Shares Held
1,412,674
+24.7% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $495,036,267 across 7 Building Materials names. KNF ranks #3 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
889,261 | $200,083,725 | |
| 2 | CRH |
Crh Public Ltd Co
|
1,329,816 | $142,290,312 | |
| 3 | KNF |
Knife River Corp
This page
|
1,412,674 | $118,170,180 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
47,643 | $27,475,717 | |
| 5 | VMC |
Vulcan Materials CO
|
12,976 | $3,828,048 | |
| 6 | AMRZ |
Amrize Ltd
|
32,688 | $1,742,270 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
13,815 | $1,446,015 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,170,180 | 1,412,674 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,514,675 | 1,133,064 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $63,351,441 | 900,518 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,559,527 | 488,611 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $864,975 | 10,595 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $965,156 | 10,699 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,048,720 | 10,318 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $973,993 | 10,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $759,334 | 10,826 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $787,529 | 9,713 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $670,734 | 10,135 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,471,216 | 91,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,051,240 | 231,063 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||