Position in KNF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,836,703
-$38,797 QoQ
Shares Held
21,957
-4.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 390 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $27,053,123 across 10 Building Materials names. KNF ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
19,649 | $11,331,578 | |
| 2 | VMC |
Vulcan Materials CO
|
26,169 | $7,720,116 | |
| 3 | EXP |
Eagle Materials Inc
|
20,234 | $4,552,650 | |
| 4 | KNF |
Knife River Corp
This page
|
21,957 | $1,836,703 | |
| 5 | CRH |
Crh Public Ltd Co
|
12,394 | $1,326,158 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
2,164 | $226,505 | |
| 7 | AMRZ |
Amrize Ltd
|
361 | $19,241 | |
| 8 | CX |
Cemex Sab De CV
|
1,581 | $18,972 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,703 | 21,957 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,875,500 | 22,970 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $38,973 | 554 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $42,278 | 550 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $43,922 | 538 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $59,628 | 661 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $56,410 | 555 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $47,555 | 532 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $33,246 | 474 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $39,323 | 485 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $32,163 | 486 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $20,313 | 416 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $13,311 | 306 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||