Position in KNF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$710,104
+$50,617 QoQ
Shares Held
8,489
+5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 390 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, 2026XPONANCE LLC holds $28,282,405 across 8 Building Materials names. KNF ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
115,957 | $12,407,399 | |
| 2 | VMC |
Vulcan Materials CO
|
22,027 | $6,498,185 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
10,138 | $5,846,584 | |
| 4 | AMRZ |
Amrize Ltd
|
29,368 | $1,565,314 | |
| 5 | EXP |
Eagle Materials Inc
|
3,754 | $844,650 | |
| 6 | KNF |
Knife River Corp
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|
8,489 | $710,104 | |
| 7 | JHX |
James Hardie Industries plc
|
10,518 | $275,361 | |
| 8 | CX |
Cemex Sab De CV
|
11,234 | $134,808 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,104 | 8,489 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $659,487 | 8,077 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $488,862 | 6,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $623,569 | 8,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $659,161 | 8,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $747,660 | 8,288 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $815,559 | 8,024 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $684,548 | 7,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $536,641 | 7,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $658,450 | 8,121 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $541,815 | 8,187 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $374,281 | 7,665 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $326,641 | 7,509 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||