Position in KNF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$180,253,453
+$12,285,605 QoQ
Shares Held
2,154,853
+4.7% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 390 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,498,411,314 across 12 Building Materials names. KNF ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
28,552,791 | $3,055,148,637 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
3,159,639 | $1,822,163,811 | |
| 3 | VMC |
Vulcan Materials CO
|
6,145,077 | $1,812,859,165 | |
| 4 | AMRZ |
Amrize Ltd
|
5,267,688 | $280,767,770 | |
| 5 | EXP |
Eagle Materials Inc
|
1,009,453 | $227,126,925 | |
| 6 | KNF |
Knife River Corp
This page
|
2,154,853 | $180,253,453 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
419,491 | $43,908,122 | |
| 8 | JHX |
James Hardie Industries plc
|
1,412,181 | $36,970,898 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,253,453 | 2,154,853 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $167,967,848 | 2,057,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,936,707 | 2,031,794 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $156,788,202 | 2,039,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,541,804 | 2,101,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,438,766 | 2,088,890 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,389,753 | 2,079,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $179,054,337 | 2,003,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,065,189 | 1,968,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,740,288 | 1,957,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,597,992 | 1,897,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,635,357 | 1,774,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,029,039 | 1,701,817 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||