Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,844,215
+$2,728,235 QoQ
Shares Held
380,684
+6.8% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 390 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $2,458,283,825 across 10 Building Materials names. KNF ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
7,653,539 | $818,928,673 | |
| 2 | AMRZ |
Amrize Ltd
|
8,592,108 | $457,959,353 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
649,575 | $374,609,897 | |
| 4 | VMC |
Vulcan Materials CO
|
1,175,032 | $346,646,185 | |
| 5 | JHX |
James Hardie Industries plc
|
11,913,790 | $311,903,019 | |
| 6 | EXP |
Eagle Materials Inc
|
379,353 | $85,354,425 | |
| 7 | KNF |
Knife River Corp
This page
|
380,684 | $31,844,215 | |
| 8 | TTAM |
Titan America SA
|
756,580 | $14,117,782 |
All Filings in KNF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,844,215 | 380,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,115,980 | 356,595 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,112,524 | 300,107 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $69,296,455 | 901,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,913,753 | 1,272,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,583,359 | 1,236,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $89,422,460 | 879,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,803,682 | 478,842 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,138,651 | 230,092 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,558,681 | 117,892 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,468,579 | 233,735 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,534,526 | 133,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,020,376 | 161,388 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||