CAPTRUST FINANCIAL ADVISORS

Position in KNF — Knife River Corp

CIK 1512024 RALEIGH, NC

Position in KNF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,612,461

+$191,114 QoQ

Shares Held

55,140

+1.8% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 391 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Basic Materials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $130,138,950 across 7 Building Materials names. KNF ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	466,752	$49,942,464
2	VMC	Vulcan Materials CO	157,639	$46,505,081
3	MLM	Martin Marietta Materials Inc	34,256	$19,755,435
4	EXP	Eagle Materials Inc	36,599	$8,234,775
5	KNF	Knife River Corp This page	55,140	$4,612,461
6	JHX	James Hardie Industries plc	29,650	$776,237
7	AMRZ	Amrize Ltd	5,863	$312,497

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,612,461	55,140	+1.8%	Shares	Sole	2026-08-13
2026-03-31	$4,421,347	54,150	-2.1%	Shares	Sole	2026-05-15
2025-12-31	$3,889,862	55,293	-6.7%	Shares	Sole	2026-02-17
2025-09-30	$4,553,625	59,238	-5.4%	Shares	Sole	2025-11-19
2025-06-30	$5,110,419	62,597	+4.8%	Shares	Sole	2025-08-15
2025-03-31	$5,388,513	59,733	-4.4%	Shares	Sole	2025-05-15
2024-12-31	$6,350,873	62,484	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$5,651,772	63,226	+2.9%	Shares	Sole	2024-11-14
2024-06-30	$4,308,068	61,421	-0.7%	Shares	Sole	2024-08-15
2024-03-31	$5,017,149	61,879	-8.8%	Shares	Sole	2024-05-15
2023-12-31	$4,491,107	67,862	-5.0%	Shares	Sole	2024-02-14
2023-09-30	$3,488,317	71,438	+19.9%	Shares	Sole	2023-11-15
2023-06-30	$2,591,860	59,583	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.