Position in KNF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$46,258
-$11,468 QoQ
Shares Held
553
-21.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 391 holders
Holding Since
Jun 2023
11 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, 2026Versant Capital Management, Inc holds $1,423,414 across 8 Building Materials names. KNF ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
5,904 | $631,728 | |
| 2 | AMRZ |
Amrize Ltd
|
3,770 | $200,941 | |
| 3 | JHX |
James Hardie Industries plc
|
6,794 | $177,866 | |
| 4 | VMC |
Vulcan Materials CO
|
483 | $142,489 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
206 | $118,800 | |
| 6 | EXP |
Eagle Materials Inc
|
323 | $72,675 | |
| 7 | KNF |
Knife River Corp
This page
|
553 | $46,258 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
312 | $32,657 |
All Filings in KNF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,258 | 553 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $57,726 | 707 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $37,355 | 531 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $20,139 | 262 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,961 | 318 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $29,318 | 325 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $5,488 | 54 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $486 | 6 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $397 | 6 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $292 | 6 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $261 | 6 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||