Knife RiverKNF
13F holders, Q2 2024 (June 30)376holders −4
48new positions
50sold out
8famous investors
$70.14avg. 13F price*
At the end of Q2 2024, 376 institutions reported holding Knife River Corp. (KNF) in their 13F filings, down 4 from Q1 2024. 48 opened new positions and 50 sold out. The largest holders were BlackRock Inc. ($481.3M), Vanguard Group Inc. ($418.9M) and Barrow Hanley Mewhinney & Strauss LLC ($144.8M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Knife River Corp.
- CUSIP
- 498894104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $73.2M |
| Exits | 50 | $82.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,929,515 shares bought and 3,072,658 shares sold, net +856,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| BlackRock Inc. | 0.01% | Add +1.4% | 6,862,365 | $481.3M |
| Vanguard Group Inc. | 0.01% | Add +2.5% | 5,972,397 | $418.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.49% | Add +12.2% | 2,064,224 | $144.8M |
| State Street Corp. | 0.01% | Add +0.5% | 1,968,423 | $138.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.2% | 1,354,259 | $95.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 1,311,075 | $92.0M |
| Gilder Gagnon Howe & Co. LLC | 1.04% | Reduce -1.4% | 1,188,149 | $83.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.9% | 1,024,232 | $71.8M |
| 59 North Capital Management, LP | 3.37% | Reduce -15.2% | 973,761 | $68.3M |
| Silvercrest Asset Management Group LLC | 0.39% | Add +9.9% | 817,700 | $57.4M |
| Hood River Capital Management LLC | 1.11% | Add +5.3% | 761,001 | $53.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.7% | 747,561 | $52.4M |
| Morgan Stanley | 0.00% | Reduce -16.8% | 711,455 | $49.9M |
| Driehaus Capital Management LLC | 0.47% | Reduce -2.3% | 698,756 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 693,542 | $48.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.5% | 683,422 | $47.9M |
| Norges Bank | 0.01% | Add +2.2% | 670,026 | $47.0M |
| Loomis Sayles & Co. L P | 0.06% | Add +20.4% | 646,735 | $45.4M |
| MIG Capital, LLC | 6.03% | Add +35.6% | 644,926 | $45.2M |
| Macquarie Group Ltd. | 0.05% | Reduce -15.8% | 636,492 | $44.6M |
| Northern Trust Corp. | 0.01% | Add +7.0% | 629,446 | $44.1M |
| Congress Asset Management Co. | 0.31% | Add +1028.6% | 613,617 | $43.0M |
| Fuller & Thaler Asset Management, Inc. | 0.14% | Add +28.5% | 481,675 | $33.8M |
| Deutsche Bank AG | 0.01% | Reduce -30.4% | 463,948 | $32.5M |
| US Bancorp \de | 0.04% | Reduce -1.4% | 422,247 | $29.6M |
| Two Sigma Advisers, LP | 0.07% | Add +5.1% | 420,300 | $29.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 389,484 | $27.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.2% | 386,800 | $27.1M |
| Federated Hermes, Inc. | 0.06% | Add +37.5% | 384,215 | $26.9M |
| Franklin Resources Inc. | 0.01% | Add +13.8% | 381,467 | $26.8M |
| Two Sigma Investments, LP | 0.06% | Reduce -6.2% | 346,067 | $24.3M |
| Frontier Capital Management Co. LLC | 0.23% | Add +0.4% | 327,207 | $23.0M |
| Shellback Capital, LP | 1.65% | Add +28.3% | 321,323 | $22.5M |
| Boston Partners | 0.02% | New | 262,824 | $18.7M |
| Invesco Ltd. | 0.00% | Add +95.2% | 230,092 | $16.1M |
| One Fin Capital Management LP | 6.40% | Reduce -21.4% | 220,000 | $15.4M |
| AQR Capital Management | 0.02% | Add +28.7% | 207,342 | $14.5M |
| Penn Capital Management Company, LLC | 1.35% | Reduce -11.4% | 200,048 | $14.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.1% | 200,781 | $14.1M |
| Moore Capital Management, LP | 0.32% | New | 200,000 | $14.0M |
| Millennium Management | 0.01% | Reduce -21.3% | 198,454 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.6% | 191,975 | $13.5M |
| Eagle Asset Management Inc. | 0.07% | Add +10.2% | 193,518 | $13.3M |
| Renaissance Technologies | 0.02% | Add +16.1% | 185,000 | $13.0M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 179,258 | $12.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +26.9% | 167,414 | $11.7M |
| GW&K Investment Management, LLC | 0.11% | Add +7.0% | 167,237 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.9% | 159,351 | $11.2M |
| Soapstone Management L.P. | 7.22% | Add +2.9% | 154,272 | $10.8M |
| WINTON GROUP Ltd | 0.69% | Add +68.5% | 145,270 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.5% | 144,977 | $10.2M |
| Prudential Financial Inc. | 0.01% | Add +45.8% | 141,684 | $9.9M |
| Bank of America Corp. | 0.00% | Add +36.7% | 137,188 | $9.6M |
| BlackBarn Capital Partners LP | 4.88% | No change | 135,000 | $9.5M |
| Kennedy Capital Management LLC | 0.19% | Add +14.9% | 126,183 | $8.9M |
| Intrinsic Edge Capital Management LLC | 0.85% | Reduce -27.3% | 124,566 | $8.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.8% | 123,933 | $8.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 120,439 | $8.4M |
| Mairs & Power Inc. | 0.08% | Add +8.1% | 118,150 | $8.3M |
| Tudor Investment Corporation | 0.09% | Add +937.8% | 108,603 | $7.6M |
| Interval Partners, LP | 0.22% | New | 108,559 | $7.6M |
| Angeles Investment Advisors, LLC | 0.38% | No change | 106,853 | $7.5M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 105,698 | $7.4M |
| Advantage Alpha Capital Partners LP | 1.61% | Add +45.8% | 105,198 | $7.4M |
| Corebridge Financial, Inc. | 0.04% | — | 101,737 | $7.1M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 96,278 | $6.8M |
| LPL Financial LLC | 0.00% | Add +12.5% | 95,240 | $6.7M |
| Granahan Investment Management, LLC | 0.26% | Add +26.1% | 93,508 | $6.6M |
| F/m Investments LLC | 0.23% | New | 90,480 | $6.3M |
| Castleark Management LLC | 0.25% | Reduce -8.7% | 88,770 | $6.2M |
| Heartland Advisors Inc. | 0.34% | No change | 87,500 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 86,960 | $6.1M |
| CW Advisors, LLC | 0.09% | New | 81,047 | $5.7M |
| Gabelli Funds LLC | 0.04% | Reduce -1.3% | 78,200 | $5.5M |
| Engineers Gate Manager LP | 0.12% | Reduce -25.1% | 75,597 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -0.8% | 74,489 | $5.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -8.2% | 73,996 | $5.2M |
| STRS Ohio | 0.02% | Add +19.2% | 71,300 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 69,869 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.0% | 69,171 | $4.9M |
| Moody Aldrich Partners LLC | 0.93% | Reduce -42.9% | 68,056 | $4.8M |
| Barclays PLC | 0.00% | Reduce -28.7% | 66,388 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +138.7% | 65,946 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Add +0.7% | 65,736 | $4.6M |
| Brant Point Investment Management LLC | 1.04% | Reduce -31.1% | 63,113 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +251.4% | 62,545 | $4.4M |
| Polar Asset Management Partners Inc. | 0.17% | Reduce -13.7% | 61,900 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Add +4.1% | 61,646 | $4.3M |
| First Manhattan Co. Llc. | 0.01% | No change | 61,605 | $4.3M |
| Captrust Financial Advisors | 0.01% | Reduce -0.7% | 61,421 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -41.3% | 61,217 | $4.3M |
| John G Ullman & Associates Inc. | 0.65% | Reduce -1.3% | 61,072 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +306.8% | 57,661 | $4.0M |
| Pecaut & Co. | 1.53% | Reduce -1.7% | 57,500 | $4.0M |
| Panagora Asset Management Inc. | 0.02% | Add +5.8% | 56,625 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +1.1% | 55,113 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 54,617 | $3.8M |
| Teacher Retirement System of Texas | 0.02% | Add +84.8% | 53,098 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 52,656 | $3.7M |
| Hudson Value Partners, LLC | 1.51% | Add +5.3% | 50,894 | $3.6M |
"% of holder's portfolio" is KNF's weight in each manager's 13F, not the share of Knife River Corp. the manager owns.