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 |
| Panagora Asset Management Inc. | 0.02% | Add +8.1% | 53,501 | $4.3M |
| Credit Suisse AG/ | 0.00% | Add +7.4% | 52,714 | $4.3M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 49,506 | $4.0M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -35.5% | 48,942 | $4.0M |
| Hudson Value Partners, LLC | 1.66% | Add +0.8% | 48,322 | $3.9M |
| Sei Investments Co. | 0.01% | Reduce -7.6% | 46,436 | $3.8M |
| TD Waterhouse Canada Inc. | 0.03% | Add +38.8% | 40,336 | $3.8M |
| Bragg Financial Advisors, Inc | 0.16% | Reduce -38.3% | 45,013 | $3.6M |
| Comerica Bank | 0.01% | Add +59.2% | 42,635 | $3.5M |
| Gotham Asset Management | 0.05% | Add +38.9% | 42,491 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.0% | 39,368 | $3.2M |
| Keeley-Teton Advisors, LLC | 0.37% | Reduce -2.1% | 36,665 | $3.0M |
| Numerai GP LLC | 1.22% | New | 34,945 | $2.8M |
| Ancora Advisors LLC | 0.06% | Reduce -12.1% | 33,789 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.5% | 33,704 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.4% | 32,014 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.4% | 31,954 | $2.6M |
| Acadian Asset Management LLC | 0.01% | Add +796.9% | 31,103 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +34.6% | 31,051 | $2.5M |
| Calamos Advisors LLC | 0.02% | New | 30,600 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -9.7% | 29,664 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +20.1% | 29,268 | $2.4M |
| PDT Partners, LLC | 0.22% | No change | 28,901 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Add +150.4% | 28,730 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +25.1% | 27,633 | $2.2M |
| GAMCO Investors | 0.02% | No change | 27,190 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Reduce -15.0% | 26,651 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +2.2% | 26,596 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.0% | 25,741 | $2.1M |
| Dakota Wealth Management | 0.05% | Reduce -1.1% | 25,707 | $2.1M |
| Voya Investment Management LLC | 0.00% | Add +13.7% | 25,565 | $2.1M |
| Quantbot Technologies LP | 0.12% | Add +39.0% | 25,508 | $2.1M |
| Register Financial Advisors LLC | 1.03% | Reduce -27.5% | 24,504 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -32.1% | 23,954 | $1.9M |
| Cladis Investment Advisory, LLC | 1.42% | Add +1.3% | 23,859 | $1.9M |
| Janus Henderson Group PLC | 0.00% | No change | 22,863 | $1.9M |
| Washington Trust Bank | 0.18% | No change | 22,771 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +171.9% | 22,221 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -34.2% | 21,720 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +216.3% | 21,664 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 20,416 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +8.4% | 19,999 | $1.6M |
| DC Investments Management, LLC | 1.30% | No change | 18,990 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.9% | 18,200 | $1.5M |
| Virtus Investment Advisers, LLC | 1.08% | Add +922.9% | 18,146 | $1.5M |
| Capstone Investment Advisors, LLC | 0.05% | Add +34.9% | 17,990 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 17,931 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -70.9% | 17,799 | $1.4M |
| Moors & Cabot, Inc. | 0.08% | Reduce -14.1% | 17,595 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 17,545 | $1.4M |
| Oliver Luxxe Assets LLC | 0.30% | Add +1.2% | 17,493 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 17,070 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,970 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.5% | 16,300 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.85% | No change | 16,157 | $1.3M |
| Raymond James & Associates | 0.00% | Add +10.5% | 15,155 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | New | 15,000 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | No change | 15,000 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +3.8% | 14,768 | $1.2M |
| HRT Financial LP | 0.01% | New | 14,655 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 14,539 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.7% | 14,190 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 14,175 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.3% | 13,992 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.5% | 13,985 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.2% | 13,855 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +9.5% | 13,837 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | Reduce -2.0% | 13,752 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +13.7% | 13,599 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +30.1% | 13,453 | $1.1M |
| Montgomery Investment Management Inc. | 0.41% | Reduce -11.1% | 13,154 | $1.1M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +99.6% | 13,083 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.3% | 13,077 | $1.1M |
| Clark Financial Services Group Inc. | 1.28% | No change | 13,067 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.1% | 13,026 | $1.1M |
| ProShare Advisors LLC | 0.00% | Add +4.8% | 12,936 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 12,617 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 12,513 | $1.0M |
| Citigroup Inc. | 0.00% | Add +29.7% | 12,506 | $1.0M |
| Baader Bank Aktiengesellschaft | 0.08% | New | 12,017 | $974K |
| Bank of Montreal | 0.00% | Add +0.1% | 11,691 | $949K |
| Country Club Bank | 0.07% | No change | 11,500 | $932K |
| Fractal Investments LLC | 0.17% | No change | 11,400 | $924K |
| Cetera Investment Advisers | 0.00% | New | 11,065 | $897K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 10,645 | $863K |
| Tudor Investment Corporation | 0.01% | New | 10,465 | $849K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 10,360 | $840K |
| Verition Fund Management LLC | 0.01% | New | 10,315 | $836K |
| New Mexico Educational Retirement Board | 0.03% | No change | 10,200 | $827K |
| Arcadia Investment Management Corp. | 0.15% | No change | 10,178 | $825K |
| Legato Capital Management LLC | 0.10% | No change | 10,170 | $825K |
| Edgestream Partners, L.P. | 0.04% | New | 10,098 | $819K |
| State of Wisconsin Investment Board | 0.00% | Add +106.5% | 9,970 | $808K |
| Moloney Securities Asset Management, LLC | 0.12% | Add +118.8% | 9,881 | $801K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.2% | 9,713 | $788K |
| Patten Group, Inc. | 0.19% | No change | 9,653 | $783K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 9,628 | $781K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.8% | 9,468 | $768K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.3% | 9,414 | $763K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.9% | 8,682 | $702K |
| Bayesian Capital Management, LP | 0.07% | New | 8,478 | $687K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.8% | 8,426 | $683K |
| Quadrature Capital Ltd | 0.01% | Reduce -42.1% | 8,417 | $683K |
| Angeles Wealth Management, LLC | 0.07% | Add +0.1% | 8,375 | $679K |
| Wexford Capital LP | 0.14% | Add +45.5% | 8,355 | $677K |
| Xponance LLC | 0.01% | Reduce -0.8% | 8,121 | $658K |
| Redwood Investment Management, LLC | 0.06% | Reduce -17.1% | 7,901 | $641K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -29.4% | 7,845 | $636K |
| Graham Capital Management, L.P. | 0.03% | Reduce -59.9% | 7,828 | $635K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -1.5% | 7,499 | $608K |
| Ausbil Investment Management Ltd | 0.30% | New | 7,669 | $607K |
| Seven Eight Capital, LP | 0.06% | New | 7,312 | $593K |
| Cwm, LLC | 0.00% | Add +123.2% | 6,981 | $566K |
| Cohen Capital Management, Inc. | 0.09% | No change | 6,580 | $534K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.8% | 6,518 | $528K |
| Greenwood Capital Associates LLC | 0.07% | New | 6,498 | $527K |
| Diametric Capital, LP | 0.29% | Add +17.8% | 6,301 | $511K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,256 | $507K |
| Tidal Investments LLC | 0.01% | Add +78.3% | 6,212 | $504K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,111 | $495K |
| Squarepoint Ops LLC | 0.00% | New | 5,963 | $483K |
| FMR LLC | 0.00% | Reduce -95.9% | 5,931 | $481K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -14.8% | 5,833 | $473K |
| LVW Advisors, LLC | 0.08% | No change | 5,832 | $473K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -15.6% | 5,829 | $473K |
| SG Americas Securities, LLC | 0.00% | New | 5,759 | $467K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +45.8% | 5,759 | $467K |
| Ingalls & Snyder LLC | 0.02% | Reduce -10.8% | 5,694 | $462K |
| Cruiser Capital Advisors, LLC | 0.66% | No change | 5,500 | $446K |
| XTX Topco Ltd | 0.06% | New | 5,487 | $445K |
| Mirabella Financial Services LLP | 0.03% | New | 5,400 | $438K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.5% | 5,385 | $437K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.5% | 5,385 | $437K |
| Quantinno Capital Management LP | 0.01% | Add +3.9% | 5,268 | $427K |
| Forza Wealth Management, LLC | 0.22% | No change | 5,118 | $415K |
| Fernwood Investment Management, LLC | 0.12% | No change | 5,087 | $412K |
| Versor Investments LP | 0.08% | Add +51.0% | 5,028 | $408K |
| Cascade Investment Group, Inc. | 0.30% | No change | 5,000 | $405K |
| Levin Capital Strategies, L.P. | 0.04% | Reduce -37.5% | 5,000 | $405K |
| Dana Investment Advisors, Inc. | 0.01% | New | 4,942 | $401K |
| IVC Wealth Advisors LLC | 0.23% | Reduce -1.3% | 4,828 | $391K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.9% | 4,753 | $385K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.8% | 4,652 | $377K |
| APG Asset Management N.V. | 0.00% | New | 5,019 | $377K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 4,645 | $377K |
| Shell Asset Management Co. | 0.02% | Add +66.6% | 5,327 | $374K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.1% | 4,602 | $373K |
| Mariner, LLC | 0.00% | Reduce -14.2% | 4,322 | $350K |
| Creative Planning | 0.00% | Reduce -15.3% | 4,307 | $349K |
| Palisade Asset Management, LLC | 0.03% | No change | 4,250 | $345K |
| Clear Creek Financial Management, LLC | 0.04% | New | 4,224 | $342K |
| Convergence Investment Partners, LLC | 0.13% | New | 4,147 | $336K |
| ICA Group Wealth Management, LLC | 0.07% | Add +27.9% | 4,067 | $330K |
| KLR Investment Advisors, LLC | 0.23% | New | 4,186 | $321K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.3% | 3,937 | $319K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.0% | 3,889 | $315K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -26.8% | 3,878 | $314K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.8% | 3,729 | $302K |
| RIA Advisory Group LLC | 0.12% | New | 3,701 | $300K |
| Corient Private Wealth LP | 0.00% | Add +8.9% | 3,676 | $298K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -66.2% | 3,675 | $298K |
| Simplicity Wealth,LLC | 0.01% | New | 3,675 | $298K |
| MSH Capital Advisors LLC | 0.10% | New | 3,605 | $292K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 3,577 | $290K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.1% | 3,545 | $287K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 3,495 | $283K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -32.2% | 3,476 | $282K |
| First PREMIER Bank | 0.07% | Reduce -24.7% | 3,349 | $271K |
| Profund Advisors LLC | 0.01% | Add +5.2% | 3,301 | $268K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -35.8% | 3,290 | $267K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,247 | $263K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 3,136 | $254K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -2.7% | 3,061 | $248K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.4% | 3,046 | $247K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -9.5% | 2,983 | $242K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.1% | 2,979 | $242K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,961 | $240K |
| Oxford Asset Management LLP | 0.26% | New | 2,891 | $234K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 2,842 | $230K |
| Pathstone Holdings, LLC | 0.00% | New | 2,799 | $227K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 2,666 | $216K |
| Harbour Investment Management LLC | 0.10% | New | 2,618 | $212K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -85.1% | 2,593 | $210K |
| Independent Advisor Alliance | 0.01% | New | 2,568 | $208K |
| Koshinski Asset Management, Inc. | 0.02% | New | 2,542 | $206K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,524 | $205K |
| Horan Capital Advisors, LLC. | 0.07% | New | 2,500 | $203K |
| Elgethun Capital Management | 0.05% | No change | 2,307 | $186K |
| Anchor Investment Management, LLC | 0.02% | No change | 2,250 | $182K |
| Bangor Savings Bank | 0.02% | Reduce -8.5% | 1,927 | $156K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 1,401 | $114K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,375 | $111K |
| Virtus Fund Advisers, LLC | 0.35% | New | 1,214 | $98K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.0% | 1,210 | $98K |
| Covestor Ltd | 0.06% | Reduce -44.8% | 1,177 | $96K |
| KBC Group NV | 0.00% | Add +32.5% | 1,178 | $96K |
| HM Payson & Co. | 0.00% | No change | 925 | $75K |
| Concord Wealth Partners | 0.01% | No change | 847 | $69K |
| Hilltop National Bank | 0.02% | — | 829 | $67K |
| Colonial Trust Co / SC | 0.01% | Add +4.5% | 784 | $64K |
| CoreCap Advisors, LLC | 0.00% | New | 729 | $59K |
| Point72 (DIFC) Ltd | 0.00% | — | 690 | $56K |
| Quent Capital, LLC | 0.01% | No change | 667 | $54K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 618 | $50K |
| City Holding Co. | 0.01% | Reduce -2.8% | 615 | $50K |
| Sittner & Nelson, LLC | 0.02% | No change | 610 | $49K |
| Lazard Asset Management LLC | 0.00% | Reduce -77.5% | 610 | $49K |
| Tompkins Financial Corp. | 0.00% | Add +16.7% | 525 | $43K |
| Financial Management Professionals, Inc. | 0.01% | No change | 522 | $42K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.1% | 500 | $41K |
| Bank of New Hampshire | 0.01% | No change | 505 | $41K |
| HighMark Wealth Management LLC | 0.02% | No change | 494 | $40K |
| Natixis | 0.00% | Reduce -0.8% | 494 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $40K |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 485 | $39K |
| Jones Financial Companies LLLP | 0.00% | New | 459 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 445 | $36K |
| Farther Finance Advisors, LLC | 0.00% | No change | 441 | $35K |
| Rakuten Investment Management, Inc. | 0.00% | No change | 420 | $34K |
| EntryPoint Capital, LLC | 0.03% | Reduce -35.2% | 413 | $33K |
| Global Wealth Strategies & Associates | 0.01% | Reduce -9.4% | 348 | $28K |
| Creekmur Asset Management LLC | 0.01% | No change | 326 | $26K |
| Northwest Capital Management Inc | 0.01% | No change | 325 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 322 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 268 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +248.1% | 268 | $22K |
| UMB Bank, n.a. | 0.00% | Reduce -3.0% | 257 | $21K |
| Rise Advisors, LLC | 0.01% | New | 247 | $20K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 224 | $18K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 221 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 210 | $17K |
| City State Bank | 0.01% | No change | 212 | $17K |
| Allworth Financial LP | 0.00% | Add +23.9% | 197 | $16K |
| Dakota Community Bank & Trust NA | 0.08% | Reduce -11.9% | 185 | $15K |
| Mendota Financial Group, LLC | 0.01% | No change | 183 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -21.2% | 171 | $14K |
| Principal Securities, Inc. | 0.00% | Add +4.0% | 154 | $12K |
| Arrow Financial Corp | 0.00% | No change | 150 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 146 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -34.9% | 127 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +11.6% | 125 | $10K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 106 | $9K |
| Godsey & Gibb, Inc. | 0.00% | New | 100 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 95 | $8K |
| GAMMA Investing LLC | 0.00% | Add +56.7% | 94 | $8K |
| Front Row Advisors LLC | 0.00% | No change | 75 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 75 | $6K |
| Bessemer Group Inc. | 0.00% | Add +36.5% | 71 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 73 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 70 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 69 | $6K |
| Smithfield Trust Co | 0.00% | No change | 72 | $5K |
| Huntington National Bank | 0.00% | Reduce -97.1% | 50 | $4K |
| PrairieView Partners, LLC | 0.00% | No change | 43 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -30.0% | 35 | $3K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 32 | $3K |
| Peoples Bank | 0.00% | New | 28 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -83.7% | 29 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 28 | $2K |
| CoreFirst Bank & Trust | 0.00% | No change | 25 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $2K |
| LRI Investments, LLC | 0.00% | — | 21 | $2K |
| Atticus Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Naples Money Management LLC | 0.00% | No change | 18 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 17 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.2% | 17 | $1K |
| Red Tortoise LLC | 0.00% | No change | 15 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $811 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -80.8% | 9 | $730 |
| Toronto Dominion Bank | 0.00% | No change | 7 | $568 |
| Thompson Investment Management, Inc. | 0.00% | New | 7 | $557 |
| Versant Capital Management, Inc | 0.00% | No change | 6 | $486 |
| Global Retirement Partners, LLC | 0.00% | No change | 6 | $486 |
| Rothschild Investment LLC | 0.00% | New | 5 | $405 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 3 | $244 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -80.0% | 2 | $163 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $162 |
| Lindbrook Capital, LLC | 0.00% | No change | 2 | $162 |
"% of holder's portfolio" is KNF's weight in each manager's 13F, not the share of Knife River Corp. the manager owns.