Position in KNF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$149,750,980
+$30,159,045 QoQ
Shares Held
1,790,209
+22.2% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 89%
Shared 8%
None 3%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,046,297,335 across 12 Building Materials names. KNF ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
5,532,998 | $592,030,786 | |
| 2 | VMC |
Vulcan Materials CO
|
1,402,692 | $413,808,165 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
586,145 | $338,029,819 | |
| 4 | KNF |
Knife River Corp
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|
1,790,209 | $149,750,980 | |
| 5 | EXP |
Eagle Materials Inc
|
653,791 | $147,102,975 | |
| 6 | CX |
Cemex Sab De CV
|
11,780,219 | $141,362,628 | |
| 7 | AMRZ |
Amrize Ltd
|
1,664,210 | $88,702,391 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
759,849 | $79,533,392 |
All Filings in KNF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,750,980 | 1,790,209 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $119,591,935 | 1,464,690 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $97,903,419 | 1,391,662 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,894,247 | 1,247,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,268,196 | 1,215,926 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $106,175,183 | 1,176,978 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $122,259,095 | 1,202,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,833,419 | 1,262,260 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $94,987,723 | 1,354,259 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,559,753 | 1,351,255 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,543,462 | 1,398,360 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,545,751 | 1,198,971 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,168,396 | 1,268,239 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||