Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,054,749
-$4,995,649 QoQ
Shares Held
323,428
-17.6% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,026,275,931 across 13 Building Materials names. KNF ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
2,446,762 | $1,411,047,643 | |
| 2 | VMC |
Vulcan Materials CO
|
2,334,089 | $688,579,592 | |
| 3 | CRH |
Crh Public Ltd Co
|
6,185,914 | $661,892,798 | |
| 4 | AMRZ |
Amrize Ltd
|
1,982,688 | $105,677,267 | |
| 5 | EXP |
Eagle Materials Inc
|
294,468 | $66,255,300 | |
| 6 | JHX |
James Hardie Industries plc
|
1,613,863 | $42,250,930 | |
| 7 | KNF |
Knife River Corp
This page
|
323,428 | $27,054,749 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
150,246 | $7,033,013 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,054,749 | 323,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,050,398 | 392,534 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,211,416 | 329,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,309,358 | 264,204 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,016,394 | 220,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,358,116 | 236,760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,580,387 | 123,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,090,804 | 146,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,622,363 | 137,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,136,050 | 100,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,168,747 | 108,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,321,940 | 88,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,950,602 | 205,761 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||