Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,047,631
-$63,215 QoQ
Shares Held
12,524
-7.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $37,141,240 across 14 Building Materials names. KNF ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
37,508 | $21,630,863 | |
| 2 | AMRZ |
Amrize Ltd
|
109,465 | $5,834,483 | |
| 3 | VMC |
Vulcan Materials CO
|
15,959 | $4,708,063 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,735 | $2,111,645 | |
| 5 | KNF |
Knife River Corp
This page
|
12,524 | $1,047,631 | |
| 6 | EXP |
Eagle Materials Inc
|
2,501 | $562,725 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
8,047 | $376,679 | |
| 8 | CX |
Cemex Sab De CV
|
31,205 | $374,460 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,631 | 12,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,110,846 | 13,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,937,865 | 70,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,346,771 | 95,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $653,526 | 8,005 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $825,149 | 9,147 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,176,683 | 11,577 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,175,117 | 13,146 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $986,306 | 14,062 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,373,047 | 29,268 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,612,076 | 24,359 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $782,057 | 16,016 | 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. | ||||||