UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KNF — Knife River Corp
CIK 861177
NEW YORK, NY
Position in KNF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,751,363
-$414,352 QoQ
Shares Held
128,528
-6.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 390 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $885,335,777 across 11 Building Materials names. KNF ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CX |
Cemex Sab De CV
|
28,452,677 | $341,432,124 | |
| 2 | VMC |
Vulcan Materials CO
|
951,656 | $280,748,032 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
386,046 | $222,632,723 | |
| 4 | EXP |
Eagle Materials Inc
|
63,755 | $14,344,875 | |
| 5 | KNF |
Knife River Corp
This page
|
128,528 | $10,751,363 | |
| 6 | JHX |
James Hardie Industries plc
|
407,485 | $10,667,957 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
25,608 | $2,680,386 | |
| 8 | CRH |
Crh Public Ltd Co
|
17,106 | $1,830,342 |
All Filings in KNF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,751,363 | 128,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,165,715 | 136,751 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,916,473 | 226,247 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,077,054 | 235,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,163,626 | 393,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,528,636 | 227,565 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $19,799,773 | 194,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,602,582 | 185,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,082,775 | 200,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,234,239 | 126,224 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,275,451 | 94,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,892,118 | 120,666 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||