Position in KNF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,970,276
+$702,719 QoQ
Shares Held
465,873
-0.6% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 391 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $307,021,824 across 8 Building Materials names. KNF ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,612,015 | $172,485,605 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
90,018 | $51,913,378 | |
| 3 | VMC |
Vulcan Materials CO
|
138,376 | $40,822,303 | |
| 4 | KNF |
Knife River Corp
This page
|
465,873 | $38,970,276 | |
| 5 | CX |
Cemex Sab De CV
|
153,019 | $1,836,228 | |
| 6 | AMRZ |
Amrize Ltd
|
16,720 | $891,176 | |
| 7 | EXP |
Eagle Materials Inc
|
399 | $89,775 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
125 | $13,083 |
All Filings in KNF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,970,276 | 465,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,267,557 | 468,678 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,135,975 | 471,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,642,373 | 346,590 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $22,225,264 | 272,235 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,154,358 | 267,757 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||