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
Two Sigma Investments, LP 0.00% Reduce -53.7% 35,064 $2.7M
Twinbeech Capital LP 0.10% Reduce -68.3% 34,348 $2.6M
Federated Hermes, Inc. 0.00% Reduce -84.6% 33,880 $2.6M
Millennium Management 0.00% New 32,997 $2.5M
Advantage Alpha Capital Partners LP 0.73% Add +0.1% 31,390 $2.4M
Neo Ivy Capital Management 0.59% Add +544.2% 31,372 $2.4M
Allspring Global Investments Holdings, LLC 0.00% Reduce -36.8% 30,206 $2.2M
TD Asset Management Inc 0.00% Reduce -23.6% 28,196 $2.2M
Public Employees Retirement System of Ohio 0.01% Add +1261.6% 27,110 $2.1M
Oliver Luxxe Assets LLC 0.32% Reduce -25.5% 26,215 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -7.1% 26,169 $2.0M
Royal Bank of Canada 0.00% Reduce -0.1% 25,542 $2.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -68.9% 24,932 $1.9M
Amalgamated Bank 0.01% Reduce -0.1% 24,882 $1.9M
Janus Henderson Group PLC 0.00% No change 24,670 $1.9M
BNP Paribas Financial Markets 0.00% Add +26.5% 24,322 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +16.3% 24,259 $1.9M
Future Fund LLC 0.65% Add +63.4% 23,999 $1.8M
Intech Investment Management LLC 0.02% Reduce -10.9% 23,525 $1.8M
Comerica Bank 0.01% Reduce -1.8% 23,112 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -0.8% 22,778 $1.8M
Washington Trust Bank 0.13% No change 22,771 $1.8M
Cladis Investment Advisory, LLC 0.96% Reduce -0.1% 21,858 $1.7M
Gallo Partners, LP 1.23% New 21,217 $1.6M
Sei Investments Co. 0.00% Reduce -12.5% 20,958 $1.6M
Meixler Investment Management, Ltd. 0.99% New 20,930 $1.6M
SG Americas Securities, LLC 0.01% Add +93.9% 20,916 $1.6M
Dakota Wealth Management 0.03% Reduce -5.7% 20,868 $1.6M
Summit Wealth Group LLC / Co. 0.16% New 5,468 $1.6M
State of Tennessee, Department of Treasury 0.00% Reduce -28.9% 19,224 $1.5M
Cerity Partners LLC 0.00% Reduce -9.0% 19,191 $1.5M
D.A. Davidson & Co. 0.01% Reduce -2.0% 19,142 $1.5M
Gotham Asset Management 0.01% Reduce -0.1% 18,845 $1.4M
Janney Montgomery Scott LLC 0.00% Add +24.7% 18,370 $1.4M
Employees Retirement System of Texas 0.01% New 18,355 $1.4M
Sterling Capital Management LLC 0.02% Add +1.4% 17,887 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -6.1% 17,817 $1.4M
Campbell Newman Asset Management Inc. 0.10% Add +0.5% 17,799 $1.4M
Private Advisor Group, LLC 0.01% Reduce -2.5% 17,530 $1.3M
AQR Capital Management 0.00% Reduce -70.5% 17,299 $1.3M
Arizona State Retirement System 0.01% Add +1.4% 16,764 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +20.4% 16,733 $1.3M
One Capital Management, LLC 0.04% Add +58.7% 16,155 $1.2M
State Board of Administration of Florida Retirement System 0.00% Reduce -0.1% 16,107 $1.2M
Cascade Investment Advisors, Inc. 0.75% Add +4.4% 16,032 $1.2M
Natixis Advisors, LLC 0.00% Reduce -6.9% 15,990 $1.2M
Police & Firemen's Retirement System of New Jersey 0.01% Add +20.9% 15,840 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -0.6% 15,800 $1.2M
Clear Creek Financial Management, LLC 0.10% Add +103.2% 15,486 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -8.3% 15,448 $1.2M
Engineers Gate Manager LP 0.01% Reduce -48.8% 15,230 $1.2M
KLP Kapitalforvaltning As 0.00% No change 14,975 $1.2M
Cetera Investment Advisers 0.00% Add +64.0% 14,796 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.1% 14,543 $1.1M
State of Wisconsin Investment Board 0.00% Reduce -19.9% 14,430 $1.1M
Handelsbanken Fonder AB 0.00% No change 14,200 $1.1M
Man Group plc 0.00% Add +145.9% 14,186 $1.1M
Moors & Cabot, Inc. 0.05% Add +2.0% 14,113 $1.1M
State of Michigan Retirement System 0.01% Reduce -1.5% 13,455 $1.0M
Moloney Securities Asset Management, LLC 0.12% Reduce -9.3% 13,284 $1.0M
Nisa Investment Advisors, LLC 0.00% Reduce -0.3% 13,258 $1.0M
Clark Financial Services Group Inc. 0.53% No change 13,067 $1.0M
Hunter Associates Investment Management LLC 0.14% Add +17.5% 12,895 $991K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 12,630 $971K
Riverwater Partners LLC 0.40% No change 12,545 $964K
Edgestream Partners, L.P. 0.03% Reduce -82.8% 12,483 $960K
Montgomery Investment Management Inc. 0.34% No change 12,404 $953K
ProShare Advisors LLC 0.00% Reduce -14.4% 12,195 $937K
Freemont Management S.A. 0.71% Reduce -88.2% 11,800 $907K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.8% 11,787 $906K
New Mexico Educational Retirement Board 0.03% No change 11,700 $899K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.7% 11,404 $877K
Financial Engines Advisors L.L.C. 0.00% Reduce -10.2% 11,404 $877K
Jones Financial Companies LLLP 0.00% Add +5.8% 11,712 $863K
Pathstone Holdings, LLC 0.00% Reduce -28.7% 11,176 $859K
Country Club Bank 0.05% No change 11,500 $851K
Carlson Capital, L.P. 0.48% Add +266.7% 11,000 $846K
Citigroup Inc. 0.00% Reduce -63.9% 10,789 $829K
Brown Brothers Harriman & Co. 0.01% No change 10,645 $818K
Voya Investment Management LLC 0.00% Reduce -96.3% 10,429 $802K
Ensign Peak Advisors, Inc 0.00% Reduce -39.8% 10,270 $789K
Bank of Montreal 0.00% Reduce -9.2% 10,050 $773K
First Trust Advisors LP 0.00% Reduce -75.8% 9,481 $729K
Quantinno Capital Management LP 0.00% Add +23.9% 9,110 $700K
State of Alaska, Department of Revenue 0.01% Add +39.4% 8,860 $680K
HighTower Advisors, LLC 0.00% Reduce -0.1% 8,606 $662K
Glenmede Investment Management, LP 0.00% Reduce -29.6% 8,577 $659K
Prudential Financial Inc. 0.00% Reduce -1.4% 8,570 $659K
Angeles Wealth Management, LLC 0.04% Reduce -0.2% 8,484 $652K
Pictet Asset Management Holding SA 0.00% Reduce -6.3% 8,378 $644K
Xponance LLC 0.00% Add +0.5% 8,112 $624K
Verition Fund Management LLC 0.00% Reduce -79.3% 7,966 $612K
Arcadia Investment Management Corp. 0.09% Reduce -29.3% 7,856 $604K
AlphaQuest LLC 0.04% Add +8522.7% 7,588 $583K
Shay Capital LLC 0.10% New 7,500 $577K
Pacer Advisors, Inc. 0.00% Add +284.4% 7,450 $573K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -0.2% 7,153 $551K
Susquehanna Portfolio Strategies, LLC 0.01% New 6,842 $526K
Brady Martz Wealth Solutions, LLC 0.09% No change 6,786 $522K
Fractal Investments LLC 0.07% No change 6,702 $515K
Cohen Capital Management, Inc. 0.08% No change 6,580 $506K
Mariner, LLC 0.00% Reduce -9.1% 6,491 $499K
Huntleigh Advisors, Inc. 0.08% Add +6.2% 6,469 $497K
CIBC Bancorp USA Inc. 0.00% — 6,100 $469K
AdvisorNet Financial, Inc 0.03% Reduce -2.5% 6,046 $465K
Gibbs Wealth Management 0.10% Reduce -13.9% 6,034 $464K
Guggenheim Capital LLC 0.00% Add +4.9% 6,009 $462K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -14.1% 5,203 $447K
Atria Investments, Inc 0.00% Reduce -4.9% 5,598 $430K
Sittner & Nelson, LLC 0.15% Add +37.1% 5,545 $426K
Shaker Investments LLC 0.17% Reduce -44.1% 5,539 $426K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -20.3% 5,959 $414K
Tower Research Capital LLC (TRC) 0.01% Reduce -37.8% 5,305 $408K
Lanark Financial, Inc. 0.03% Add +19.7% 5,124 $394K
Forza Wealth Management, LLC 0.15% No change 5,116 $393K
Cascade Investment Group, Inc. 0.25% No change 5,000 $384K
OMERS ADMINISTRATION Corp 0.00% New 4,900 $377K
Ausbil Investment Management Ltd 0.20% Add +5.3% 5,046 $366K
Empowered Funds, LLC 0.00% Add +1.4% 4,729 $364K
Allied Investment Advisors, LLC 0.06% Add +4.6% 4,722 $363K
Corient Private Wealth LP 0.00% Add +12.6% 4,714 $362K
Bragg Financial Advisors, Inc 0.01% Reduce -88.3% 4,596 $353K
Apollon Wealth Management, LLC 0.01% Reduce -0.7% 4,554 $350K
Golden State Wealth Management, LLC 0.04% Reduce -3.0% 4,553 $350K
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 4,434 $341K
Harbor Capital Advisors, Inc. 0.03% Reduce -89.3% 4,402 $338K
Securian Asset Management, Inc. 0.01% Reduce -2.2% 4,183 $322K
Portside Wealth Group, LLC 0.04% Add +20.0% 4,159 $320K
Sanctuary Advisors, LLC 0.00% Reduce -19.1% 4,093 $315K
Coldstream Capital Management Inc. 0.00% Reduce -0.2% 4,078 $313K
MML Investors Services, LLC 0.00% Reduce -6.3% 4,073 $313K
IVC Wealth Advisors LLC 0.14% Add +40.0% 3,941 $303K
Dana Investment Advisors, Inc. 0.01% Reduce -22.9% 3,865 $297K
Moneta Group Investment Advisors LLC 0.00% Reduce -30.8% 3,818 $293K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -33.2% 3,745 $288K
Crossmark Global Holdings, Inc. 0.00% Add +6.3% 3,705 $285K
Mackenzie Financial Corp. 0.00% No change 3,656 $281K
DMKC Advisory Services, LLC 0.14% Reduce -20.0% 3,612 $278K
Cwm, LLC 0.00% Reduce -34.3% 3,591 $276K
Precedent Wealth Partners, LLC 0.06% No change 3,543 $272K
STRS Ohio 0.00% Reduce -93.0% 3,500 $269K
Two Sigma Advisers, LP 0.00% Reduce -94.3% 3,500 $269K
Qsemble Capital Management, LP 0.03% New 3,493 $269K
MSH Capital Advisors LLC 0.07% Reduce -3.4% 3,423 $263K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.1% 3,177 $244K
Unified Investment Management 0.23% Reduce -48.8% 3,055 $235K
First Citizens Bank & Trust Co. 0.01% No change 3,024 $232K
Calton & Associates, Inc. 0.03% New 3,000 $231K
Verdence Capital Advisors LLC 0.01% Add +0.7% 3,673 $229K
Tiaa Trust, National Association 0.00% Reduce -14.5% 2,980 $229K
RIA Advisory Group LLC 0.06% Reduce -1.2% 2,977 $229K
Quadrant Capital Group LLC 0.01% Reduce -15.8% 2,960 $228K
Cambria Investment Management, L.P. 0.01% No change 2,944 $226K
Cornerstone Investment Partners, LLC 0.01% Add +5.8% 2,941 $226K
Orion Porfolio Solutions, LLC 0.00% Reduce -13.7% 2,892 $222K
Legacy Wealth Asset Management, LLC 0.05% No change 2,842 $218K
CIBC Private Wealth Group LLC 0.00% Add +43.8% 2,835 $218K
Savant Capital, LLC 0.00% Add +2.8% 2,803 $215K
Patten Group, Inc. 0.04% New 2,736 $210K
Strategic Advocates LLC 0.05% Add +3.4% 2,681 $206K
Harbour Investment Management LLC 0.09% Reduce -11.2% 2,652 $204K
Swiss Life Asset Management Ltd 0.00% New 2,643 $203K
Ashton Thomas Private Wealth, LLC 0.01% Add +4.8% 2,626 $202K
Palisade Asset Management, LLC 0.02% Reduce -10.5% 2,561 $197K
Elgethun Capital Management 0.03% Add +1.3% 2,337 $173K
First PREMIER Bank 0.04% No change 2,137 $164K
Shell Asset Management Co. 0.01% Reduce -55.7% 1,913 $147K
KBC Group NV 0.00% No change 1,742 $134K
Bessemer Group Inc. 0.00% Add +394.4% 1,691 $130K
Ancora Advisors LLC 0.00% No change 1,484 $114K
Anchor Investment Management, LLC 0.01% No change 1,450 $111K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,375 $106K
Smartleaf Asset Management LLC 0.01% Reduce -2.9% 1,323 $98K
Physician Wealth Advisors, Inc. 0.01% Reduce -0.7% 1,125 $86K
HM Payson & Co. 0.00% No change 925 $71K
Concord Wealth Partners 0.01% No change 847 $65K
Parkside Financial Bank & Trust 0.01% Reduce -2.1% 842 $65K
Johnson Financial Group, Inc. 0.00% No change 759 $58K
Colonial Trust Co / SC 0.01% Reduce -5.8% 750 $58K
UMB Bank, n.a. 0.00% Add +124.5% 743 $57K
CoreCap Advisors, LLC 0.00% No change 729 $56K
Caldwell Sutter Capital, Inc. 0.02% No change 645 $50K
Hilltop National Bank 0.01% No change 642 $49K
Quent Capital, LLC 0.00% New 617 $47K
EverSource Wealth Advisors, LLC 0.00% Reduce -2.8% 595 $46K
GHP Investment Advisors, Inc. 0.00% No change 584 $45K
Fifth Third Bancorp 0.00% Add +2.2% 550 $42K
Tompkins Financial Corp. 0.00% No change 513 $39K
Rockefeller Capital Management L.P. 0.00% New 511 $39K
GAMMA Investing LLC 0.00% Reduce -49.5% 508 $39K
Bank of New Hampshire 0.01% No change 505 $39K
Optiver Holding B.V. 0.00% Reduce -15.2% 501 $39K
HighMark Wealth Management LLC 0.02% No change 494 $38K
Country Trust Bank 0.00% No change 487 $37K
Northwestern Mutual Wealth Management Co. 0.00% No change 467 $36K
City Holding Co. 0.00% Reduce -11.7% 467 $36K
Huntington National Bank 0.00% Reduce -36.0% 450 $35K
Nomura Asset Management Co. Ltd. 0.00% No change 445 $34K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -92.5% 436 $34K
Bangor Savings Bank 0.00% Reduce -65.6% 426 $33K
Principal Securities, Inc. 0.00% Add +6.4% 398 $31K
Global Wealth Strategies & Associates 0.01% No change 340 $26K
Hantz Financial Services, Inc. 0.00% Add +141.8% 341 $26K
Global Retirement Partners, LLC 0.00% No change 302 $23K
Alerus Financial NA 0.00% No change 274 $21K
Larson Financial Group LLC 0.00% Reduce -22.6% 270 $21K
Parallel Advisors, LLC 0.00% Reduce -13.2% 263 $20K
Versant Capital Management, Inc 0.00% Reduce -17.6% 262 $20K
Allworth Financial LP 0.00% Add +14.7% 257 $20K
Clearstead Advisors, LLC 0.00% Reduce -24.4% 242 $19K
IFP Advisors, Inc 0.00% Add +170.4% 238 $18K
Rise Advisors, LLC 0.01% No change 226 $17K
Farther Finance Advisors, LLC 0.00% Reduce -62.8% 223 $17K
Blue Trust, Inc. 0.00% Add +26.9% 217 $17K
City State Bank 0.00% No change 212 $16K
Steigerwald, Gordon & Koch Inc. 0.00% New 200 $15K
Crews Bank & Trust 0.00% No change 194 $15K
Mather Group, Llc. 0.00% New 187 $14K
Dakota Community Bank & Trust NA 0.06% No change 185 $14K
Mendota Financial Group, LLC 0.01% No change 183 $14K
Costello Asset Management, INC 0.00% No change 174 $13K
KERR FINANCIAL PLANNING Corp 0.02% — 192 $13K
Chilton Capital Management LLC 0.00% New 168 $13K
Grey Fox Wealth Advisors, LLC 0.00% New 163 $13K
Pinnacle Bancorp, Inc. 0.00% No change 158 $12K
Covestor Ltd 0.01% No change 140 $11K
TD Waterhouse Canada Inc. 0.00% No change 150 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 134 $10K
Geneos Wealth Management Inc. 0.00% Reduce -13.1% 133 $10K
Wealthspire Advisors, LLC 0.00% New 127 $10K
CENTRAL TRUST Co 0.00% No change 125 $10K
Crewe Advisors LLC 0.00% New 122 $9K
Signaturefd, LLC 0.00% Reduce -1.6% 121 $9K
Root Financial Partners, LLC 0.00% New 110 $8K
Center for Financial Planning, Inc. 0.00% New 96 $7K
Hemington Wealth Management 0.00% Add +14.4% 103 $7K
Capital Advisors, Ltd. LLC 0.00% No change 95 $7K
Corsicana & Co. 0.00% — 90 $7K
LRI Investments, LLC 0.00% Add +12.2% 83 $6K
Copia Wealth Management 0.00% No change 79 $6K
Front Row Advisors LLC 0.00% No change 75 $6K
Harbor Asset Planning, Inc. 0.01% No change 74 $6K
Stone House Investment Management, LLC 0.00% No change 73 $6K
Assetmark, Inc. 0.00% No change 72 $6K
MAI Capital Management 0.00% Add +81.1% 67 $5K
Archer Investment Corp 0.00% No change 67 $5K
Smithfield Trust Co 0.00% No change 72 $5K
Rossby Financial, LCC 0.00% No change 68 $5K
Millstone Evans Group, LLC 0.00% New 63 $5K
Rothschild Investment LLC 0.00% Reduce -30.7% 52 $4K
Caitong International Asset Management Co., Ltd 0.00% New 50 $4K
Farmers & Merchants Investments Inc. 0.00% Add +2.2% 47 $4K
Private Wealth Management Group, LLC 0.00% No change 45 $3K
Manchester Capital Management LLC 0.00% No change 33 $3K
Bell Investment Advisors, Inc 0.00% Reduce -20.6% 27 $2K
Simplex Trading, LLC 0.00% New 39 $2K
CoreFirst Bank & Trust 0.00% No change 25 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -90.6% 23 $2K
Financial Network Wealth Advisors LLC 0.00% No change 23 $2K
TD Private Client Wealth LLC 0.00% New 23 $2K
JFS Wealth Advisors, LLC 0.00% No change 21 $2K
Fortitude Family Office, LLC 0.00% Add +66.7% 20 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -45.5% 18 $1K
Westfuller Advisors, LLC 0.00% New 18 $1K
ORG Partners LLC 0.00% Add +60.0% 16 $1K
Red Tortoise LLC 0.00% No change 15 $1K
Glen Eagle Advisors, LLC 0.00% No change 15 $1K
CX Institutional 0.00% No change 16 $1K
Team Financial Group, LLC 0.00% No change 12 $922
Bogart Wealth, LLC 0.00% No change 11 $846
DiNuzzo Private Wealth, Inc. 0.00% Add +11.1% 10 $810
Prestige Wealth Management Group LLC 0.00% No change 10 $769
Montag A & Associates Inc. 0.00% New 10 $769
Thompson Investment Management, Inc. 0.00% No change 9 $718
Creative Financial Designs Inc. 0.00% No change 9 $692
SBI Securities Co., Ltd. 0.00% Reduce -47.1% 9 $692
DecisionPoint Financial, LLC 0.00% No change 9 $654
WPG Advisers, LLC 0.00% No change 8 $615
Bruce G. Allen Investments, LLC 0.00% No change 8 $615
CVA Family Office, LLC 0.00% No change 7 $538
SJS Investment Consulting Inc. 0.00% No change 6 $462
Binnacle Investments Inc 0.00% New 6 $461
Quarry LP 0.00% Reduce -87.5% 6 $461
Rialto Wealth Management, LLC 0.00% Reduce -50.0% 4 $308
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 4 $307
HFM Investment Advisors, LLC 0.00% Add +33.3% 4 $307
North Capital, Inc. 0.00% New 2 $154
Advisory Services Network, LLC 0.00% New 2 $154
JPL Wealth Management, LLC 0.00% New 2 $154
TFC Financial Management, Inc. 0.00% No change 1 $77
True Wealth Design, LLC 0.00% No change 1 $77
Cloud Capital Management, LLC 0.00% New 10 $0

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