Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,691,328
-$86,191 QoQ
Shares Held
79,992
-3.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 390 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Derivatives in KNF
reported options exposure · as of Jun 30, 2026CallValue
$2,091,250
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $542,759,546 across 13 Building Materials names. KNF ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
708,687 | $209,069,750 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
278,806 | $160,787,419 | |
| 3 | CRH |
Crh Public Ltd Co
|
841,515 | $90,042,105 | |
| 4 | AMRZ |
Amrize Ltd
|
616,646 | $32,867,231 | |
| 5 | EXP |
Eagle Materials Inc
|
127,601 | $28,710,225 | |
| 6 | CX |
Cemex Sab De CV
|
637,954 | $7,655,448 | |
| 7 | KNF |
Knife River Corp
This page
|
79,992 | $6,691,328 | |
| 8 | JHX |
James Hardie Industries plc
|
153,889 | $4,028,812 |
All Filings in KNF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,691,328 | 79,992 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,091,250 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,777,519 | 83,007 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,359,689 | 118,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,166,435 | 93,228 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,618,552 | 81,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,509,415 | 49,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,193,940 | 60,940 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,734,540 | 52,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,830,835 | 54,617 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,664,206 | 57,526 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,725,734 | 56,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,682,279 | 54,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,252,385 | 97,756 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||