Position in KNF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,639,702
-$8,814,770 QoQ
Shares Held
438,012
-21.3% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 391 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $978,967,047 across 11 Building Materials names. KNF ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
6,431,196 | $688,137,972 | |
| 2 | VMC |
Vulcan Materials CO
|
392,455 | $115,778,147 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
173,430 | $100,017,079 | |
| 4 | KNF |
Knife River Corp
This page
|
438,012 | $36,639,702 | |
| 5 | AMRZ |
Amrize Ltd
|
213,769 | $11,393,887 | |
| 6 | EXP |
Eagle Materials Inc
|
48,227 | $10,851,075 | |
| 7 | JHX |
James Hardie Industries plc
|
261,879 | $6,855,991 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
81,233 | $3,802,516 |
All Filings in KNF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,639,702 | 438,012 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $45,454,472 | 556,699 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $38,900,805 | 552,961 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,309,778 | 498,371 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,303,127 | 481,420 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,520,932 | 427,014 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||