Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,502,688
-$14,396,689 QoQ
Shares Held
17,964
-90.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 392 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $393,491,113 across 11 Building Materials names. KNF ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
442,885 | $130,655,502 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
222,584 | $128,364,190 | |
| 3 | CRH |
Crh Public Ltd Co
|
444,038 | $47,512,066 | |
| 4 | EXP |
Eagle Materials Inc
|
159,981 | $35,995,725 | |
| 5 | AMRZ |
Amrize Ltd
|
644,755 | $34,365,440 | |
| 6 | JHX |
James Hardie Industries plc
|
283,359 | $7,418,338 | |
| 7 | TTAM |
Titan America SA
|
167,799 | $3,131,129 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
34,958 | $1,636,383 |
All Filings in KNF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,688 | 17,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,899,377 | 194,726 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,911,100 | 368,317 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $28,323,365 | 368,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,970,769 | 354,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,716,138 | 207,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,600,178 | 143,646 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||