Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,988,615
+$60,785,378 QoQ
Shares Held
5,116,421
+13.8% QoQ
Ownership
9.01%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 390 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,964,820,058 across 11 Building Materials names. KNF ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
1,599,324 | $922,330,150 | |
| 2 | KNF |
Knife River Corp
This page
|
5,116,421 | $427,988,615 | |
| 3 | CX |
Cemex Sab De CV
|
24,220,594 | $290,647,128 | |
| 4 | CRH |
Crh Public Ltd Co
|
2,235,569 | $239,205,883 | |
| 5 | VMC |
Vulcan Materials CO
|
198,975 | $58,699,614 | |
| 6 | AMRZ |
Amrize Ltd
|
260,093 | $13,862,956 | |
| 7 | EXP |
Eagle Materials Inc
|
32,642 | $7,344,450 | |
| 8 | JHX |
James Hardie Industries plc
|
73,658 | $1,926,614 |
All Filings in KNF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,988,615 | 5,116,421 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $427,991,042 | 5,116,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $367,203,237 | 4,497,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,429,464 | 3,915,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,455,447 | 3,791,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $243,597,186 | 2,983,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,454,221 | 1,667,822 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,993,130 | 39,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,973,558 | 33,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,366,663 | 33,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,590,830 | 31,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,969,516 | 29,760 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,444,098 | 29,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,066,228 | 24,511 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||