Knife RiverKNF
13F holders, Q1 2024 (March 31)380holders
8famous investors
$81.08avg. 13F price*
At the end of Q1 2024, 380 institutions reported holding Knife River Corp. (KNF) in their 13F filings. The largest holders were BlackRock Inc. ($548.6M), Vanguard Group Inc. ($472.3M) and State Street Corp. ($158.7M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Knife River Corp.
- CUSIP
- 498894104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $88.6M |
| Exits | 32 | $173.4M |
Ownership 380 holders
| BlackRock Inc. | 0.01% | Add +0.9% | 6,765,931 | $548.6M |
| Vanguard Group Inc. | 0.01% | Reduce -3.6% | 5,825,426 | $472.3M |
| State Street Corp. | 0.01% | Add +3.2% | 1,957,823 | $158.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.50% | Reduce -0.7% | 1,839,851 | $149.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.4% | 1,351,255 | $109.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,274,836 | $103.4M |
| Gilder Gagnon Howe & Co. LLC | 1.22% | Add +4.8% | 1,205,567 | $97.7M |
| 59 North Capital Management, LP | 5.61% | Reduce -13.3% | 1,148,774 | $93.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +27.4% | 1,043,716 | $84.6M |
| Morgan Stanley | 0.01% | Reduce -34.0% | 855,488 | $69.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -2.9% | 755,904 | $61.3M |
| Silvercrest Asset Management Group LLC | 0.41% | Reduce -14.1% | 743,762 | $60.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.8% | 734,817 | $59.6M |
| Hood River Capital Management LLC | 1.31% | Reduce -4.8% | 722,849 | $58.6M |
| Driehaus Capital Management LLC | 0.58% | Add +200.8% | 714,981 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.3% | 693,532 | $56.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +40.7% | 685,582 | $55.6M |
| Deutsche Bank AG | 0.03% | Add +4.8% | 666,357 | $54.0M |
| Norges Bank | 0.01% | Add +7.0% | 655,868 | $53.2M |
| Northern Trust Corp. | 0.01% | Reduce -8.6% | 588,471 | $47.7M |
| Loomis Sayles & Co. L P | 0.06% | Add +119.0% | 537,069 | $43.5M |
| MIG Capital, LLC | 5.36% | Add +14.4% | 475,583 | $38.6M |
| US Bancorp \de | 0.05% | Reduce -2.2% | 428,302 | $34.7M |
| Two Sigma Advisers, LP | 0.08% | Add +3.6% | 400,000 | $32.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.5% | 391,325 | $31.7M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | Add +4164988.9% | 374,858 | $30.4M |
| Two Sigma Investments, LP | 0.08% | Reduce -15.6% | 369,108 | $29.9M |
| Franklin Resources Inc. | 0.01% | Add +5115.7% | 335,320 | $27.2M |
| Frontier Capital Management Co. LLC | 0.25% | Reduce -3.6% | 326,030 | $26.4M |
| Alyeska Investment Group, L.P. | 0.16% | Reduce -6.1% | 307,040 | $24.9M |
| One Fin Capital Management LP | 8.55% | Add +24.1% | 280,000 | $22.7M |
| Federated Hermes, Inc. | 0.05% | Add +11.1% | 279,495 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Add +168.6% | 256,742 | $20.8M |
| Millennium Management | 0.02% | Add +58.0% | 252,031 | $20.4M |
| Shellback Capital, LP | 1.37% | No change | 250,522 | $20.3M |
| Penn Capital Management Company, LLC | 1.63% | Reduce -0.7% | 225,680 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 214,725 | $17.4M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 190,301 | $15.4M |
| Eagle Asset Management Inc. | 0.07% | Add +7.9% | 175,615 | $13.9M |
| Intrinsic Edge Capital Management LLC | 1.18% | Reduce -34.9% | 171,227 | $13.9M |
| AQR Capital Management | 0.02% | Add +307.0% | 161,155 | $13.0M |
| Renaissance Technologies | 0.02% | Add +60.0% | 159,400 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.0% | 156,746 | $12.7M |
| GW&K Investment Management, LLC | 0.11% | New | 156,237 | $12.7M |
| Soapstone Management L.P. | 6.79% | Reduce -36.7% | 150,000 | $12.2M |
| Marshall Wace, LLP | 0.02% | Add +162.7% | 141,821 | $11.5M |
| BlackBarn Capital Partners LP | 6.33% | No change | 135,000 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +447.4% | 131,922 | $10.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.1% | 126,224 | $10.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +8.7% | 123,005 | $10.0M |
| Alliancebernstein L.P. | 0.00% | Add +7.7% | 121,267 | $9.8M |
| Swedbank AB | 0.01% | New | 120,000 | $9.7M |
| Moody Aldrich Partners LLC | 1.64% | Reduce -2.2% | 119,216 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -49.6% | 117,892 | $9.6M |
| Point72 Asset Management | 0.03% | New | 117,000 | $9.5M |
| M&G PLC | 0.06% | — | 114,677 | $9.3M |
| Kennedy Capital Management LLC | 0.18% | Add +0.3% | 109,821 | $8.9M |
| Mairs & Power Inc. | 0.09% | Add +29.0% | 109,285 | $8.9M |
| Angeles Investment Advisors, LLC | 0.46% | New | 106,853 | $8.7M |
| Swiss National Bank | 0.01% | Add +5.8% | 106,098 | $8.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +139.6% | 104,211 | $8.4M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 102,318 | $8.3M |
| Engineers Gate Manager LP | 0.22% | Reduce -17.4% | 100,869 | $8.2M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 100,346 | $8.1M |
| Castleark Management LLC | 0.33% | Reduce -11.8% | 97,250 | $7.9M |
| Prudential Financial Inc. | 0.01% | Add +145.1% | 97,177 | $7.9M |
| California Public Employees Retirement System | 0.01% | Add +5.7% | 96,177 | $7.8M |
| Barclays PLC | 0.00% | Reduce -25.1% | 93,101 | $7.5M |
| Brant Point Investment Management LLC | 1.66% | Reduce -16.3% | 91,576 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 90,000 | $7.3M |
| Heartland Advisors Inc. | 0.37% | Reduce -12.5% | 87,500 | $7.1M |
| WINTON GROUP Ltd | 0.49% | Add +9.4% | 86,227 | $7.0M |
| LPL Financial LLC | 0.00% | Add +2.4% | 84,678 | $6.9M |
| Legal & General Group Plc | 0.00% | Add +4.4% | 84,643 | $6.9M |
| Citadel Advisors | 0.01% | Add +51.3% | 81,689 | $6.6M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -78.8% | 80,600 | $6.5M |
| UBS Group AG | 0.00% | Reduce -41.0% | 80,582 | $6.5M |
| Gabelli Funds LLC | 0.05% | Add +0.6% | 79,200 | $6.4M |
| M&T Bank Corp | 0.02% | Add +0.1% | 75,122 | $6.1M |
| Granahan Investment Management, LLC | 0.21% | New | 74,128 | $6.0M |
| Lisanti Capital Growth, LLC | 1.44% | Reduce -17.3% | 72,840 | $5.9M |
| First Trust Advisors LP | 0.01% | Reduce -25.4% | 72,435 | $5.9M |
| Advantage Alpha Capital Partners LP | 1.10% | Add +16.2% | 72,165 | $5.9M |
| Polar Asset Management Partners Inc. | 0.21% | Reduce -49.8% | 71,710 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 71,032 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.7% | 69,146 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Add +4.6% | 65,293 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.31% | Reduce -29.8% | 65,000 | $5.3M |
| Captrust Financial Advisors | 0.02% | Reduce -8.8% | 61,879 | $5.0M |
| John G Ullman & Associates Inc. | 0.77% | Reduce -0.7% | 61,874 | $5.0M |
| First Manhattan Co. Llc. | 0.02% | Reduce -2.4% | 61,605 | $5.0M |
| STRS Ohio | 0.02% | Add +1433.3% | 59,800 | $4.8M |
| Lord, Abbett & Co. LLC | 0.02% | New | 59,500 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.4% | 59,233 | $4.8M |
| Pecaut & Co. | 1.77% | Reduce -7.1% | 58,500 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 57,526 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +19.8% | 54,487 | $4.4M |
| Congress Asset Management Co. | 0.03% | New | 54,371 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 54,253 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +133.5% | 53,700 | $4.4M |
"% of holder's portfolio" is KNF's weight in each manager's 13F, not the share of Knife River Corp. the manager owns.