Knife River Corp - COMMON STOCK (KNF)

CUSIP: 498894104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
56,927,418
Total 13F shares
46,015,595
Share change
+899,827
Total reported value
$3,227,475,849
Put/Call ratio
6.8%
Price per share
$70.14
Number of holders
376
Value change
+$52,686,388
Number of buys
166
Number of sells
178

Security key

498894104

Report period

Q2 2024

Institutions

376

Top holders

10

Ownership snapshot

Top shareholders of KNF - Knife River Corp - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$548,581,684
6,765,931 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
10%
$472,325,540
5,825,426 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
3.4%
$158,740,289
1,957,823 shares
31 Mar 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
3.2%
$149,175,119
1,839,851 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$109,559,756
1,351,255 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$103,378,737
1,274,836 shares
31 Mar 2024
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
2.1%
$97,747,372
1,205,567 shares
31 Mar 2024
59 North Capital Management, LP
13F
Company
13F
2%
$93,142,596
1,148,774 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.8%
$84,624,514
1,043,716 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
1.5%
$69,362,968
855,488 shares
31 Mar 2024
MACQUARIE GROUP LTD
13F
Company
13F
1.3%
$61,289,000
755,904 shares
31 Mar 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.3%
$60,304,223
743,762 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
1.3%
$59,571,965
734,817 shares
31 Mar 2024
Hood River Capital Management LLC
13F
Company
13F
1.3%
$58,608,597
722,849 shares
31 Mar 2024
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$57,970,659
714,981 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$56,231,560
693,532 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$55,586,988
685,582 shares
31 Mar 2024
DEUTSCHE BANK AG\
13F
Company
13F
1.2%
$54,028,226
666,357 shares
31 Mar 2024
NORGES BANK
13F
Company
13F
1.2%
$53,177,777
655,868 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
1%
$47,713,229
588,471 shares
31 Mar 2024
LOOMIS SAYLES & CO L P
13F
Company
13F
0.94%
$43,546,000
537,069 shares
31 Mar 2024
MIG Capital, LLC
13F
Company
13F
0.84%
$38,560,270
475,583 shares
31 Mar 2024
US BANCORP \DE\
13F
Company
13F
0.75%
$34,726,727
428,302 shares
31 Mar 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.7%
$32,432,000
400,000 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.69%
$31,728,665
391,325 shares
31 Mar 2024
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.66%
$30,393,498
374,858 shares
31 Mar 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.65%
$29,927,277
369,108 shares
31 Mar 2024
FRANKLIN RESOURCES INC
13F
Company
13F
0.59%
$27,187,745
335,320 shares
31 Mar 2024
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.57%
$26,434,512
326,030 shares
31 Mar 2024
Alyeska Investment Group, L.P.
13F
Company
13F
0.54%
$24,894,803
307,040 shares
31 Mar 2024
One Fin Capital Management LP
13F
Company
13F
0.49%
$22,702,400
280,000 shares
31 Mar 2024
FEDERATED HERMES, INC.
13F
Company
13F
0.49%
$22,661,455
279,495 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.45%
$20,816,642
256,742 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.44%
$20,434,673
252,031 shares
31 Mar 2024
Shellback Capital, LP
13F
Company
13F
0.44%
$20,312,324
250,522 shares
31 Mar 2024
Penn Capital Management Company, LLC
13F
Company
13F
0.4%
$18,365,307
225,680 shares
31 Mar 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.38%
$17,409,903
214,725 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.33%
$15,429,580
190,301 shares
31 Mar 2024
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.31%
$13,894,658
175,615 shares
31 Mar 2024
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.3%
$13,883,085
171,227 shares
31 Mar 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.28%
$12,993,928
161,155 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.28%
$12,924,000
159,400 shares
31 Mar 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.28%
$12,708,966
156,746 shares
31 Mar 2024
GW&K Investment Management, LLC
13F
Company
13F
0.27%
$12,668,000
156,237 shares
31 Mar 2024
Soapstone Management L.P.
13F
Company
13F
0.26%
$12,162,000
150,000 shares
31 Mar 2024
MARSHALL WACE, LLP
13F
Company
13F
0.25%
$11,498,845
141,821 shares
31 Mar 2024
BlackBarn Capital Partners LP
13F
Company
13F
0.24%
$10,945,800
135,000 shares
31 Mar 2024
Qube Research & Technologies Ltd
13F
Company
13F
0.23%
$10,696,236
131,922 shares
31 Mar 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.22%
$10,234,242
126,224 shares
31 Mar 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.22%
$9,973,245
123,005 shares
31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
376
Shares
46,015,595
Rows loaded
375
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
381
Q2 2024 holders
376
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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