OSAIC HOLDINGS, INC.

Position in KNF — Knife River Corp

CIK 1677044 SCOTTSDALE, AZ

Position in KNF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,110,846

-$3,827,019 QoQ

Shares Held

13,605

-80.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Basic Materials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $49,721,611 across 14 Building Materials names. KNF ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLM	Martin Marietta Materials Inc	62,049	$36,527,004
2	AMRZ	Amrize Ltd	96,205	$5,389,404
3	VMC	Vulcan Materials CO	11,222	$3,055,750
4	CRH	Crh Public Ltd Co	19,984	$2,100,716
5	KNF	Knife River Corp This page	13,605	$1,110,846
6	CX	Cemex Sab De CV	38,242	$437,488
7	EXP	Eagle Materials Inc	2,287	$433,271
8	TGLS	Tecnoglass Holdings Inc.	7,739	$344,772

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,110,846	13,605	-80.6%	Shares	Defined	2026-05-15
2025-12-31	$4,937,865	70,190	-26.6%	Shares	Defined	2026-02-17
2025-09-30	$7,346,771	95,574	+1093.9%	Shares	Sole	2025-11-14
2025-06-30	$653,526	8,005	-12.5%	Shares	Defined	2025-09-04
2025-03-31	$825,149	9,147	-21.0%	Shares	Defined	2025-05-12
2024-12-31	$1,176,683	11,577	-11.9%	Shares	Defined	2025-06-06
2024-09-30	$1,175,117	13,146	-6.5%	Shares	Defined	2024-11-13
2024-06-30	$986,306	14,062	-52.0%	Shares	Defined	2024-08-13
2024-03-31	$2,373,047	29,268	+20.2%	Shares	Defined	2024-05-10
2023-12-31	$1,612,076	24,359	+52.1%	Shares	Defined	2024-02-12
2023-09-30	$782,057	16,016	-3.6%	Shares	Defined	2023-11-13
2023-06-30	$722,619	16,612	—	Shares	Sole	2023-08-21
No filing history on record for this holder in this stock.