Knife RiverKNF

13F holders, Q2 2025 (June 30)
412holders −18
39new positions
57sold out
5famous investors
$81.64avg. 13F price*

At the end of Q2 2025, 412 institutions reported holding Knife River Corp. (KNF) in their 13F filings, down 18 from Q1 2025. 39 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($568.9M), Vanguard Group Inc. ($476.5M) and T. Rowe Price Associates Inc. ($243.6M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions39$41.3M
Exits57$58.9M

All 13F filers, Q1 2025 → Q2 2025: 5,448,653 shares bought and 4,492,220 shares sold, net +956,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 412 holders

BlackRock, Inc. 0.01% Reduce -0.3% 6,968,127 $568.9M
Vanguard Group Inc. 0.01% Reduce -0.6% 5,837,088 $476.5M
T. Rowe Price Associates Inc. 0.03% Add +78.9% 2,983,797 $243.6M
State Street Corp. 0.01% Add +0.6% 2,101,198 $171.5M
Capital Research Global Investors 0.03% Add +6.6% 1,902,744 $155.3M
T. Rowe Price Investment Management, Inc. 0.08% Add +47.2% 1,550,469 $126.6M
Geode Capital Management, LLC 0.01% Add +1.1% 1,395,726 $114.0M
Invesco Ltd. 0.02% Add +2.9% 1,272,829 $103.9M
Dimensional Fund Advisors LP 0.02% Add +3.3% 1,215,926 $99.3M
Alliancebernstein L.P. 0.03% Reduce -4.0% 1,133,058 $92.5M
Barrow Hanley Mewhinney & Strauss LLC 0.31% Reduce -20.9% 1,125,855 $91.9M
FMR LLC 0.00% Add +31.3% 962,551 $78.6M
Silvercrest Asset Management Group LLC 0.50% Reduce -3.1% 911,018 $74.4M
Morgan Stanley 0.00% Reduce -2.7% 864,797 $70.6M
Ameriprise Financial Inc. 0.02% Add +30.1% 787,736 $64.3M
Congress Asset Management Co. 0.42% Add +1.5% 744,667 $60.8M
Macquarie Group Ltd. 0.07% Add +34.1% 730,508 $59.6M
Goldman Sachs Group Inc. 0.01% Reduce -4.9% 729,693 $59.6M
Gilder Gagnon Howe & Co. LLC 0.62% Reduce -30.3% 714,485 $58.3M
Northern Trust Corp. 0.01% Reduce -2.5% 712,564 $58.2M
Franklin Resources Inc. 0.01% Add +27.2% 685,911 $56.0M
American Century Companies Inc. 0.03% Reduce -36.8% 671,336 $54.8M
Norges Bank 0.01% Add +18.3% 652,372 $53.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.5% 650,107 $53.1M
Massachusetts Financial Services Co. 0.02% Add +50.3% 641,252 $52.4M
Driehaus Capital Management LLC 0.35% Reduce -49.9% 540,385 $44.1M
Loomis Sayles & Co. L P 0.06% Reduce -14.4% 540,120 $44.1M
Bank of New York Mellon Corp 0.01% Add +3.0% 522,868 $42.7M
Hood River Capital Management LLC 0.59% Reduce -54.5% 516,866 $42.2M
UBS Group AG 0.01% Add +25.1% 513,118 $41.9M
Nuveen, LLC 0.01% Add +12.7% 481,420 $39.3M
Clearbridge Investments, LLC 0.03% Add +60.3% 428,705 $35.0M
US Bancorp \de 0.04% Reduce -0.4% 425,287 $34.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -1.8% 402,074 $32.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +73.1% 393,969 $32.2M
Boston Partners 0.04% Add +60.7% 383,065 $31.5M
MIG Capital, LLC 3.31% No change 385,838 $31.5M
Raymond James Financial Inc. 0.01% Add +71.0% 354,860 $29.0M
Voya Investment Management LLC 0.03% Add +1746.5% 280,668 $22.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +1.7% 272,235 $22.2M
Aberdeen Group plc 0.04% Reduce -12.3% 260,654 $21.3M
Frontier Capital Management Co. LLC 0.17% Reduce -12.5% 224,765 $18.3M
Bank of America Corp. 0.00% Reduce -6.8% 220,681 $18.0M
Federated Hermes, Inc. 0.03% Reduce -28.9% 219,795 $17.9M
GW&K Investment Management, LLC 0.15% Reduce -1.8% 198,501 $16.2M
Public Employees Retirement Association of Colorado 0.06% Add +3026.5% 190,308 $15.5M
Rhumbline Advisers 0.01% Add +2.8% 181,591 $14.8M
Penn Capital Management Company, LLC 1.28% Reduce -1.7% 180,984 $14.8M
Principal Financial Group Inc. 0.01% Add +0.8% 156,619 $12.8M
Kennedy Capital Management LLC 0.29% Reduce -19.5% 149,587 $12.2M
Segall Bryant & Hamill, LLC 0.17% Add +20.7% 147,721 $12.1M
Teacher Retirement System of Texas 0.04% Add +127.2% 128,785 $10.5M
Barclays PLC 0.00% Add +41.8% 128,034 $10.5M
New York State Common Retirement Fund 0.01% Reduce -0.5% 125,669 $10.3M
Mairs & Power Inc. 0.09% Reduce -10.3% 113,916 $9.3M
Deutsche Bank AG 0.00% Reduce -4.8% 112,852 $9.2M
Twinbeech Capital LP 0.20% New 108,529 $8.9M
Swiss National Bank 0.01% Reduce -1.4% 108,198 $8.8M
JPMorgan Chase & Co. 0.00% Reduce -23.5% 107,726 $8.8M
Angeles Investment Advisors, LLC 0.49% No change 106,853 $8.7M
Gabelli Funds LLC 0.06% Add +42.1% 101,727 $8.3M
Freemont Management S.A. 1.34% New 100,000 $8.2M
Adage Capital Partners Gp, L.L.C. 0.01% Add +66.7% 100,000 $8.2M
Hotchkis & Wiley Capital Management LLC 0.03% Add +52.1% 98,840 $8.1M
Legal & General Group Plc 0.00% Add +0.5% 94,718 $7.7M
CW Advisors, LLC 0.07% Reduce -1.9% 93,504 $7.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% New 85,318 $7.0M
Moody Aldrich Partners LLC 1.29% Reduce -1.5% 81,677 $6.7M
Wells Fargo & Company 0.00% Add +62.2% 81,070 $6.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -42.4% 80,126 $6.5M
Creative Planning 0.01% Reduce -3.6% 76,824 $6.3M
Two Sigma Investments, LP 0.01% Add +36.9% 75,752 $6.2M
Edgestream Partners, L.P. 0.17% New 72,728 $5.9M
California Public Employees Retirement System 0.00% Reduce -21.5% 70,789 $5.8M
M&T Bank Corp 0.02% Add +1.4% 70,274 $5.7M
Susquehanna International Group, LLP 0.01% Reduce -6.8% 69,921 $5.7M
Renaissance Technologies 0.01% Reduce -55.2% 69,400 $5.7M
Retirement Systems of Alabama 0.02% Add +0.5% 69,242 $5.7M
Victory Capital Management Inc. 0.00% Add +331.3% 69,205 $5.6M
Granahan Investment Management, LLC 0.23% Reduce -55.2% 69,149 $5.6M
Asset Management One Co., Ltd. 0.02% Add +24.9% 68,624 $5.6M
Thrivent Financial for Lutherans 0.01% Add +32.9% 67,062 $5.5M
New York State Teachers Retirement System 0.01% Reduce -0.3% 65,536 $5.3M
MetLife Investment Management, LLC 0.03% Add +0.3% 63,743 $5.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 62,761 $5.1M
CI Investments Inc. 0.02% Add +10.4% 62,663 $5.1M
Captrust Financial Advisors 0.01% Add +4.8% 62,597 $5.1M
Two Sigma Advisers, LP 0.01% Reduce -42.3% 61,170 $5.0M
Headland Capital, LLC 1.48% Add +6.3% 60,166 $4.9M
Scopus Asset Management, L.P. 0.13% Reduce -70.8% 59,368 $4.8M
AQR Capital Management 0.00% Reduce -50.8% 58,537 $4.8M
John G Ullman & Associates Inc. 0.70% Reduce -0.9% 57,992 $4.7M
LPL Financial LLC 0.00% Reduce -45.7% 57,736 $4.7M
First Manhattan Co. Llc. 0.01% Reduce -1.5% 55,909 $4.6M
Russell Investments Group, Ltd. 0.01% Reduce -36.6% 55,427 $4.5M
California State Teachers Retirement System 0.00% No change 53,084 $4.3M
Hudson Value Partners, LLC 1.49% Add +0.5% 52,943 $4.3M
Pecaut & Co. 1.43% Reduce -2.5% 52,865 $4.3M
Jane Street Group, LLC 0.01% Add +14.5% 52,693 $4.3M
F/m Investments LLC 0.16% Reduce -0.9% 52,382 $4.3M

"% 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 412 holders