Knife RiverKNF

13F holders, Q3 2024 (September 30)
392holders +16
55new positions
40sold out
7famous investors
$89.44avg. 13F price*

At the end of Q3 2024, 392 institutions reported holding Knife River Corp. (KNF) in their 13F filings, up 16 from Q2 2024. 55 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($624.3M), Vanguard Group Inc. ($533.1M) and State Street Corp. ($179.1M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Knife River Corp.
CUSIP
498894104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 380Q1 2024Q2 2024: 376Q2 2024Q3 2024: 392Q3 2024Q4 2024: 418Q4 2024Q1 2025: 430Q1 2025Q2 2025: 412Q2 2025Q3 2025: 392Q3 2025Q4 2025: 383Q4 2025Q1 2026: 388Q1 2026Q2 2026: 392Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions55$181.7M
Exits40$74.2M

All 13F filers, Q2 2024 → Q3 2024: 4,517,709 shares bought and 4,397,884 shares sold, net +119,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 392 holders

BlackRock, Inc. 0.01% — 6,984,429 $624.3M
Vanguard Group Inc. 0.01% Reduce -0.1% 5,964,092 $533.1M
State Street Corp. 0.01% Add +1.8% 2,003,069 $179.1M
Barrow Hanley Mewhinney & Strauss LLC 0.57% Reduce -4.8% 1,964,963 $175.6M
Geode Capital Management, LLC 0.01% Add +2.0% 1,337,273 $119.6M
Capital Research Global Investors 0.02% New 1,333,362 $119.2M
Dimensional Fund Advisors LP 0.03% Reduce -6.8% 1,262,260 $112.8M
Gilder Gagnon Howe & Co. LLC 1.21% Reduce -4.6% 1,133,866 $101.4M
Silvercrest Asset Management Group LLC 0.62% Add +24.4% 1,017,012 $90.9M
Driehaus Capital Management LLC 0.73% Add +35.7% 948,465 $84.8M
Hood River Capital Management LLC 1.25% Add +14.2% 869,103 $77.7M
Morgan Stanley 0.01% Add +11.2% 791,452 $70.7M
Charles Schwab Investment Management Inc. 0.01% Add +0.8% 699,333 $62.5M
Congress Asset Management Co. 0.41% Add +10.7% 679,547 $60.7M
Norges Bank 0.01% No change 670,026 $59.9M
Bank of New York Mellon Corp 0.01% Reduce -2.5% 666,650 $59.6M
Loomis Sayles & Co. L P 0.08% Add +2.1% 660,225 $59.0M
Northern Trust Corp. 0.01% Add +4.9% 660,067 $59.0M
Goldman Sachs Group Inc. 0.01% Reduce -36.6% 649,767 $58.1M
MIG Capital, LLC 6.99% No change 644,926 $57.6M
Nuveen Asset Management, LLC 0.02% Reduce -13.7% 644,880 $57.6M
Macquarie Group Ltd. 0.06% Add +0.0% 636,530 $56.9M
Ameriprise Financial Inc. 0.01% Add +40.4% 542,903 $48.5M
Frontier Capital Management Co. LLC 0.45% Add +62.0% 530,136 $47.4M
Invesco Ltd. 0.01% Add +108.1% 478,842 $42.8M
Federated Hermes, Inc. 0.09% Add +24.4% 477,893 $42.7M
Franklin Resources Inc. 0.01% Add +10.5% 421,458 $38.2M
US Bancorp \de 0.05% Add +0.3% 423,337 $37.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +2.5% 399,041 $35.7M
Two Sigma Advisers, LP 0.06% Reduce -28.8% 299,100 $26.7M
Shellback Capital, LP 1.94% Reduce -16.5% 268,402 $24.0M
Aberdeen Group plc 0.04% New 256,556 $22.9M
Two Sigma Investments, LP 0.05% Reduce -29.4% 244,402 $21.8M
Boston Partners 0.02% Reduce -12.2% 230,666 $20.8M
Kennedy Capital Management LLC 0.44% Add +75.7% 221,731 $19.8M
JPMorgan Chase & Co. 0.00% Add +31.2% 209,136 $18.7M
Penn Capital Management Company, LLC 1.65% Reduce -0.6% 198,899 $17.8M
Millennium Management 0.02% Reduce -1.8% 194,948 $17.4M
Qube Research & Technologies Ltd 0.03% Add +15.3% 192,943 $17.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.5% 185,732 $16.6M
Renaissance Technologies 0.02% Reduce -1.9% 181,400 $16.2M
Moore Capital Management, LP 0.51% Reduce -10.3% 179,450 $16.0M
Rhumbline Advisers 0.01% Reduce -3.4% 173,096 $15.5M
Barclays PLC 0.01% Add +156.2% 170,101 $15.2M
GW&K Investment Management, LLC 0.13% Add +1.7% 170,037 $15.2M
Eagle Asset Management Inc. 0.08% Reduce -22.4% 150,141 $15.2M
Deutsche Bank AG 0.01% Reduce -64.8% 163,462 $14.6M
AQR Capital Management 0.02% Reduce -22.7% 160,242 $14.2M
Principal Financial Group Inc. 0.01% Reduce -20.6% 152,329 $13.6M
WINTON GROUP Ltd 0.95% Add +4.8% 152,301 $13.6M
Teacher Retirement System of Texas 0.06% Add +178.6% 147,946 $13.2M
Bank of America Corp. 0.00% Add +6.8% 146,446 $13.1M
First Trust Advisors LP 0.01% Add +194.8% 143,998 $12.9M
New York State Common Retirement Fund 0.02% Reduce -4.5% 138,416 $12.4M
F/m Investments LLC 0.36% Add +40.5% 127,113 $11.4M
Mairs & Power Inc. 0.11% Add +7.5% 127,005 $11.4M
Allspring Global Investments Holdings, LLC 0.02% Add +0.7% 124,821 $11.2M
Granahan Investment Management, LLC 0.42% Add +27.1% 118,857 $10.6M
Alliancebernstein L.P. 0.00% Reduce -1.7% 118,365 $10.6M
Scopus Asset Management, L.P. 0.30% New 115,000 $10.3M
Hotchkis & Wiley Capital Management LLC 0.03% New 114,860 $10.3M
Angeles Investment Advisors, LLC 0.49% No change 106,853 $9.6M
Swiss National Bank 0.01% Reduce -0.7% 104,998 $9.4M
59 North Capital Management, LP 0.40% Reduce -89.7% 100,000 $8.9M
Corebridge Financial, Inc. 0.05% Reduce -4.8% 96,905 $8.7M
LPL Financial LLC 0.00% Add +1.4% 96,619 $8.6M
California Public Employees Retirement System 0.01% Add +0.0% 96,298 $8.6M
Legal & General Group Plc 0.00% Add +1.2% 88,025 $7.9M
Castleark Management LLC 0.31% Reduce -3.5% 85,690 $7.7M
CW Advisors, LLC 0.10% Add +3.2% 83,635 $7.5M
Advantage Alpha Capital Partners LP 1.66% Reduce -22.6% 81,443 $7.3M
Tudor Investment Corporation 0.08% Reduce -26.8% 79,463 $7.1M
Thrivent Financial for Lutherans 0.01% Add +36.7% 78,803 $7.0M
Schonfeld Strategic Advisors LLC 0.06% Add +5.9% 78,353 $7.0M
Russell Investments Group, Ltd. 0.01% Add +24.3% 76,112 $6.8M
Gabelli Funds LLC 0.05% Reduce -4.3% 74,850 $6.7M
M&T Bank Corp 0.02% Add +0.1% 74,542 $6.7M
New York State Teachers Retirement System 0.01% Add +8.4% 71,230 $6.4M
Retirement Systems of Alabama 0.02% Reduce -1.6% 68,772 $6.1M
American Century Companies Inc. 0.00% Add +3.5% 68,241 $6.1M
Moody Aldrich Partners LLC 1.09% Reduce -1.7% 66,877 $6.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.6% 66,688 $6.0M
Engineers Gate Manager LP 0.11% Reduce -12.8% 65,887 $5.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +630.2% 63,759 $5.7M
Captrust Financial Advisors 0.02% Add +2.9% 63,226 $5.7M
Prudential Financial Inc. 0.01% Reduce -55.8% 62,687 $5.6M
First Manhattan Co. Llc. 0.02% Reduce -0.2% 61,480 $5.5M
John G Ullman & Associates Inc. 0.78% Reduce -0.7% 60,618 $5.4M
MetLife Investment Management, LLC 0.03% Reduce -2.1% 60,361 $5.4M
Heartland Advisors Inc. 0.28% Reduce -31.4% 60,000 $5.4M
Baird Financial Group, Inc. 0.01% Add +7.2% 59,071 $5.3M
Jane Street Group, LLC 0.01% Reduce -6.1% 58,703 $5.2M
STRS Ohio 0.02% Reduce -17.7% 58,700 $5.2M
Pecaut & Co. 1.85% Add +1.8% 58,525 $5.2M
Brant Point Investment Management LLC 1.19% Reduce -7.4% 58,466 $5.2M
Wells Fargo & Company 0.00% Reduce -3.0% 52,965 $4.7M
UBS Group AG 0.00% Add +29.7% 52,277 $4.7M
Hudson Value Partners, LLC 1.80% Add +2.1% 51,962 $4.6M
Citigroup Inc. 0.00% Add +222.9% 51,425 $4.6M
Sei Investments Co. 0.01% Add +26.0% 51,141 $4.6M

"% of holder's portfolio" is KNF's weight in each manager's 13F, not the share of Knife River Corp. the manager owns.

Show all 392 holders