Position in KNF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,899,377
-$10,011,723 QoQ
Shares Held
194,726
-47.1% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 76.00936700800098.ToString("F0")%
Shared 0.ToString("F0")%
None 23.990632991999014.ToString("F0")%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $354,583,834 across 11 Building Materials names. KNF ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
238,651 | $140,489,068 | |
| 2 | VMC |
Vulcan Materials CO
|
355,050 | $96,680,114 | |
| 3 | CRH |
Crh Public Ltd Co
|
443,871 | $46,659,718 | |
| 4 | EXP |
Eagle Materials Inc
|
170,515 | $32,304,065 | |
| 5 | KNF |
Knife River Corp
This page
|
194,726 | $15,899,377 | |
| 6 | AMRZ |
Amrize Ltd
|
194,072 | $10,871,912 | |
| 7 | JHX |
James Hardie Industries plc
|
288,974 | $5,473,167 | |
| 8 | TTAM |
Titan America SA
|
173,444 | $2,598,190 |
All Filings in KNF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||