Knife RiverKNF

13F holders, Q3 2025 (September 30)
392holders −20
37new positions
51sold out
5famous investors
$76.87avg. 13F price*

At the end of Q3 2025, 392 institutions reported holding Knife River Corp. (KNF) in their 13F filings, down 20 from Q2 2025. 37 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($532.1M), Vanguard Group Inc. ($442.3M) and T. Rowe Price Associates Inc. ($291.5M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$273.2M
Exits51$143.2M

All 13F filers, Q2 2025 → Q3 2025: 6,889,956 shares bought and 7,421,672 shares sold, net −531,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 392 holders

BlackRock, Inc. 0.01% Reduce -0.7% 6,921,902 $532.1M
Vanguard Group Inc. 0.01% Reduce -1.4% 5,754,378 $442.3M
T. Rowe Price Associates Inc. 0.03% Add +27.1% 3,791,537 $291.5M
Baillie Gifford & Co. 0.13% New 2,198,771 $169.0M
State Street Corp. 0.01% Reduce -2.9% 2,039,654 $156.8M
Capital Research Global Investors 0.03% Reduce -2.1% 1,862,778 $143.2M
Geode Capital Management, LLC 0.01% Add +0.9% 1,408,283 $108.3M
Dimensional Fund Advisors LP 0.02% Add +2.6% 1,247,486 $95.9M
FMR LLC 0.00% Add +25.9% 1,211,732 $93.1M
Morgan Stanley 0.01% Add +39.9% 1,209,818 $93.0M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -24.4% 1,171,560 $90.1M
Barrow Hanley Mewhinney & Strauss LLC 0.28% Reduce -0.1% 1,125,305 $86.5M
Goldman Sachs Group Inc. 0.01% Add +26.1% 920,529 $70.8M
Invesco Ltd. 0.01% Reduce -29.2% 901,476 $69.3M
Silvercrest Asset Management Group LLC 0.42% Reduce -9.8% 821,377 $63.1M
Congress Asset Management Co. 0.39% Add +2.9% 766,403 $58.9M
Westwood Holdings Group Inc. 0.40% New 716,573 $55.1M
Northern Trust Corp. 0.01% Reduce -1.6% 701,466 $53.9M
Macquarie Group Ltd. 0.06% Reduce -9.1% 664,288 $51.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.3% 641,506 $49.3M
Franklin Resources Inc. 0.01% Reduce -21.4% 538,780 $41.4M
Bank of New York Mellon Corp 0.01% Reduce -0.0% 522,765 $40.2M
Nuveen, LLC 0.01% Add +3.5% 498,371 $38.3M
Neuberger Berman Group LLC 0.03% Add +4511.7% 488,611 $37.6M
American Century Companies Inc. 0.02% Reduce -30.4% 467,146 $35.9M
Massachusetts Financial Services Co. 0.01% Reduce -31.1% 442,041 $34.0M
Voss Capital, LP 1.94% New 440,000 $33.8M
Loomis Sayles & Co. L P 0.04% Reduce -18.6% 439,723 $33.8M
Clearbridge Investments, LLC 0.02% Reduce -1.6% 421,861 $32.4M
US Bancorp \de 0.04% Reduce -2.6% 414,257 $31.8M
MIG Capital, LLC 4.66% Add +7.1% 413,380 $31.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +0.1% 402,660 $31.0M
Ameriprise Financial Inc. 0.01% Reduce -50.7% 388,389 $29.9M
Boston Partners 0.03% Reduce -0.8% 379,966 $28.8M
Raymond James Financial Inc. 0.01% Add +3.8% 368,458 $28.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +27.3% 346,590 $26.6M
UBS Group AG 0.00% Reduce -38.9% 313,462 $24.1M
Frontier Capital Management Co. LLC 0.19% Add +25.1% 281,303 $21.6M
Bank of America Corp. 0.00% Add +19.7% 264,204 $20.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -40.3% 235,164 $18.1M
Kennedy Capital Management LLC 0.39% Add +55.1% 232,042 $17.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.08% Add +158.5% 220,512 $17.0M
Penn Capital Management Company, LLC 1.28% Add +19.6% 216,479 $16.7M
Gilder Gagnon Howe & Co. LLC 0.16% Reduce -71.9% 200,932 $15.4M
GW&K Investment Management, LLC 0.13% Reduce -3.1% 192,254 $14.8M
Principal Financial Group Inc. 0.01% Add +15.5% 180,906 $13.9M
Rhumbline Advisers 0.01% Reduce -2.0% 177,966 $13.7M
Public Employees Retirement Association of Colorado 0.05% Reduce -9.9% 171,408 $13.2M
New York State Common Retirement Fund 0.01% Add +17.1% 147,122 $11.3M
Teacher Retirement System of Texas 0.04% Add +5.7% 136,105 $10.5M
Barclays PLC 0.00% Add +4.0% 133,124 $10.2M
Mairs & Power Inc. 0.09% Add +7.1% 122,045 $9.4M
Deutsche Bank AG 0.00% Add +4.6% 118,021 $9.1M
Victory Capital Management Inc. 0.01% Add +67.0% 115,538 $8.9M
Jane Street Group, LLC 0.01% Add +115.0% 113,284 $8.7M
Alliancebernstein L.P. 0.00% Reduce -90.0% 112,744 $8.7M
Gabelli Funds LLC 0.06% Add +9.3% 111,140 $8.5M
Swiss National Bank 0.00% Add +1.5% 109,798 $8.4M
Aberdeen Group plc 0.01% Reduce -56.8% 112,642 $8.3M
Angeles Investment Advisors, LLC 0.54% No change 106,853 $8.2M
JPMorgan Chase & Co. 0.00% Reduce -9.9% 97,036 $7.5M
Osaic Holdings, Inc. 0.01% Add +1093.9% 95,574 $7.4M
Wells Fargo & Company 0.00% Add +15.0% 93,228 $7.2M
Legal & General Group Plc 0.00% Reduce -1.9% 92,913 $7.1M
Teachers Retirement System of the State of Kentucky 0.05% Add +436.3% 86,294 $6.6M
CI Investments Inc. 0.02% Add +34.3% 84,148 $6.5M
Segall Bryant & Hamill, LLC 0.09% Reduce -43.2% 83,865 $6.4M
GAMCO Investors 0.06% Add +198.2% 81,899 $6.3M
Thrivent Financial for Lutherans 0.01% Add +21.3% 81,315 $6.3M
Creative Planning 0.00% Reduce -0.3% 76,571 $5.9M
California Public Employees Retirement System 0.00% Add +5.1% 74,396 $5.7M
M&T Bank Corp 0.02% Reduce -0.4% 69,994 $5.4M
Retirement Systems of Alabama 0.02% Reduce -1.1% 68,509 $5.3M
Citadel Advisors 0.00% Add +87.7% 66,679 $5.1M
Russell Investments Group, Ltd. 0.01% Add +17.4% 65,094 $5.0M
Headland Capital, LLC 1.37% Add +5.8% 63,636 $4.9M
New York State Teachers Retirement System 0.01% Reduce -4.6% 62,530 $4.8M
F/m Investments LLC 0.18% Add +17.9% 61,772 $4.7M
MetLife Investment Management, LLC 0.02% Reduce -3.1% 61,761 $4.7M
Asset Management One Co., Ltd. 0.01% Reduce -11.0% 61,049 $4.7M
Heartland Advisors Inc. 0.24% Add +33.3% 60,000 $4.6M
Captrust Financial Advisors 0.01% Reduce -5.4% 59,238 $4.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.1% 58,905 $4.5M
John G Ullman & Associates Inc. 0.60% Reduce -0.1% 57,942 $4.5M
First Manhattan Co. Llc. 0.01% No change 55,909 $4.3M
California State Teachers Retirement System 0.00% Add +2.4% 54,342 $4.2M
Hudson Value Partners, LLC 1.30% Add +1.9% 53,927 $4.1M
Pecaut & Co. 1.32% Add +0.8% 53,290 $4.1M
LPL Financial LLC 0.00% Reduce -9.3% 52,356 $4.0M
Moody Aldrich Partners LLC 0.76% Reduce -36.1% 52,176 $4.0M
Castleark Management LLC 0.11% New 51,539 $4.0M
Baird Financial Group, Inc. 0.01% Add +2.8% 47,083 $3.6M
Brant Point Investment Management LLC 0.75% No change 43,953 $3.4M
Van Eck Associates Corp. 0.00% Add +5.0% 42,355 $3.3M
Advisors Asset Management, Inc. 0.05% Add +10.3% 40,356 $3.1M
Hodges Capital Management Inc. 0.26% Add +98.5% 40,000 $3.1M
Envestnet Asset Management Inc. 0.00% Reduce -15.1% 39,133 $3.0M
Roubaix Capital, LLC 1.35% Reduce -10.2% 37,787 $2.9M
Register Financial Advisors LLC 1.09% Add +117.8% 36,115 $2.8M
Stifel Financial Corp. 0.00% Reduce -26.1% 35,501 $2.7M

"% 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