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Knife River Corp

KNF
Exchange
NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001955520

No open-market purchases or sales by Knife River Corp insiders were filed in the last 90 days; 392 institutions reported holding it in 13F filings for Q2 2026, worth $4.59B in total; no superinvestor holds it.

13F holders, Q3 2023

Institutional positions in Knife River Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
308
+22 vs. Q2 2023
Shares held
40.6M
+2.18M (+5.7%) vs. Q2 2023
Total value
$1.98B
+$311.6M (+18.6%) vs. Q2 2023
New holders
63
85 more added
Sold out
41
88 more reduced

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KNF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 308 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 291 institutionsQ3 2023: 308 institutionsQ4 2023: 353 institutionsQ1 2024: 382 institutionsQ2 2024: 377 institutionsQ3 2024: 393 institutionsQ4 2024: 419 institutionsQ1 2025: 431 institutionsQ2 2025: 413 institutionsQ3 2025: 393 institutionsQ4 2025: 383 institutionsQ1 2026: 388 institutionsQ2 2026: 392 institutions
Value heldQ3 2023: $1.98B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $1.67BQ3 2023: $1.98BQ4 2023: $3.00BQ1 2024: $3.62BQ2 2024: $3.22BQ3 2024: $4.13BQ4 2024: $5.03BQ1 2025: $4.69BQ2 2025: $4.32BQ3 2025: $3.97BQ4 2025: $3.63BQ1 2026: $4.45BQ2 2026: $4.59B
Institutions holding KNF and their total value by quarter
QuarterHoldersValue
Q2 2026392$4.59B
Q1 2026388$4.45B
Q4 2025383$3.63B
Q3 2025393$3.97B
Q2 2025413$4.32B
Q1 2025431$4.69B
Q4 2024419$5.03B
Q3 2024393$4.13B
Q2 2024377$3.22B
Q1 2024382$3.62B
Q4 2023353$3.00B
Q3 2023308$1.98B
Q2 2023291$1.67B
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Knife River Corp; share changes are against Q2 2023.

Institutions holding KNF in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,167,363$301.2M0.01%+270,618+4.6%Added
Vanguard Group Inc5,540,292$270.5M0.01%+46,737+0.9%Added
Corvex Management LP2,536,755$123.9M7.03%00.0%Unchanged
State Street Corp1,774,224$86.6M0.00%+72,407+4.3%Added
59 North Capital Management, LP1,520,108$74.2M8.60%−107,476−6.6%Reduced
Barrow Hanley Mewhinney & Strauss LLC1,364,114$66.6M0.25%+555,071+68.6%Added
Dimensional Fund Advisors LP1,198,971$58.5M0.02%−69,268−5.5%Reduced
Geode Capital Management, LLC1,127,283$55.1M0.01%+49,441+4.6%Added
Schonfeld Strategic Advisors LLC1,120,623$54.7M0.50%+184,192+19.7%Added
Silvercrest Asset Management Group LLC873,041$42.6M0.32%−3,337−0.4%Reduced
Morgan Stanley859,115$42.0M0.00%−248,305−22.4%Reduced
Gilder Gagnon Howe & Co LLC777,114$37.9M0.58%+777,114New
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)763,372$37.3M1.38%00.0%Unchanged
Bank of New York Mellon Corp716,361$35.0M0.01%−24,636−3.3%Reduced
Hood River Capital Management LLC668,566$32.6M1.05%+668,566New
Northern Trust Corp610,212$29.8M0.01%+26,757+4.6%Added
Norges Bank534,343$26.1M0.01%+6,198+1.2%Added
Nuveen Asset Management, LLC515,588$25.2M0.01%+370,965+256.5%Added
Charles Schwab Investment Management Inc452,413$22.1M0.01%−129,531−22.3%Reduced
Driehaus Capital Management LLC450,854$22.0M0.29%+379,096+528.3%Added
US Bancorp446,710$21.8M0.04%+6,521+1.5%Added
Soapstone Management L.P.435,000$21.2M9.82%+229,863+112.1%Added
Citadel Advisors LLC399,899$19.5M0.02%+45,168+12.7%Added
Goldman Sachs Group Inc368,722$18.0M0.00%−20,599−5.3%Reduced
Allspring Global Investments Holdings, LLC348,541$17.0M0.03%+113,339+48.2%Added
Frontier Capital Management Co LLC343,459$16.8M0.18%−500−0.1%Reduced
Mirae Asset Global Investments Co., Ltd.294,983$14.4M0.03%+25,591+9.5%Added
Loomis Sayles & Co L P280,298$13.7M0.02%−6,016−2.1%Reduced
Sasco Capital Inc257,428$12.6M1.62%00.0%Unchanged
Shellback Capital, LP256,630$12.5M1.21%+256,630New
One Fin Capital Management LP250,559$12.2M4.96%00.0%Unchanged
Intrinsic Edge Capital Management LLC204,718$10.0M1.23%+204,718New
FMR LLC203,198$9.92M0.00%−843,495−80.6%Reduced
Principal Financial Group Inc192,140$9.38M0.01%−639−0.3%Reduced
Rhumbline Advisers185,982$9.08M0.01%+9,525+5.4%Added
Penn Capital Management Co Inc175,865$8.62M0.88%+175,865New
Renaissance Technologies LLC164,100$8.01M0.01%+164,100New
Kennedy Capital Management, Inc.153,362$7.49M0.18%+59,700+63.7%Added
Managed Asset Portfolios, LLC143,908$7.03M1.08%−510.0%Reduced
Two Sigma Investments, LP138,442$6.76M0.02%+138,442New
Canada Pension Plan Investment Board138,000$6.74M0.01%+138,000New
Invesco Ltd.133,822$6.53M0.00%−27,566−17.1%Reduced
Eagle Asset Management Inc128,475$6.27M0.04%+128,475New
New York State Common Retirement Fund124,632$6.09M0.01%+100,750+421.9%Added
UBS Asset Management Americas Inc120,666$5.89M0.00%+120,666New
AQR Capital Management LLC118,794$5.80M0.01%−17,289−12.7%Reduced
LSV Asset Management112,873$5.51M0.01%00.0%Unchanged
Macquarie Group Ltd107,645$5.26M0.01%+107,645New
Swiss National Bank105,698$5.16M0.00%+400+0.4%Added
JPMorgan Chase & Co104,327$5.09M0.00%−29,060−21.8%Reduced
Alliancebernstein L.P.103,016$5.03M0.00%−2,308−2.2%Reduced
Moody Aldrich Partners LLC100,744$4.92M0.93%+21,702+27.5%Added
Heartland Advisors Inc100,000$4.88M0.27%00.0%Unchanged
American International Group, Inc.99,557$4.86M0.03%−1,305−1.3%Reduced
Millennium Management LLC94,392$4.61M0.00%+54,918+139.1%Added
Neuberger Berman Group LLC91,567$4.47M0.00%−139,496−60.4%Reduced
13D Management LLC91,187$4.45M2.77%+23,912+35.5%Added
Bank of America Corp88,510$4.32M0.00%−117,251−57.0%Reduced
Gabelli Funds LLC87,025$4.25M0.03%+14,000+19.2%Added
Voss Capital, LLC82,000$4.00M0.50%−253,000−75.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund82,000$4.00M0.02%+40,634+98.2%Added
California Public Employees Retirement System80,553$3.93M0.00%+29,367+57.4%Added
Winton Group Ltd77,528$3.79M0.31%+9,648+14.2%Added
Legal & General Group Plc77,426$3.78M0.00%+77,426New
LPL Financial LLC77,296$3.77M0.00%+4,409+6.0%Added
M&T Bank Corp75,221$3.67M0.01%−4,546−5.7%Reduced
Cinctive Capital Management LP75,000$3.66M0.20%−5,000−6.3%Reduced
Bragg Financial Advisors, Inc73,067$3.57M0.19%+11,196+18.1%Added
Captrust Financial Advisors71,438$3.49M0.01%+11,855+19.9%Added
Bridger Management, LLC68,199$3.33M1.22%00.0%Unchanged
Ameriprise Financial Inc63,939$3.12M0.00%−2,855−4.3%Reduced
Retirement Systems of Alabama63,566$3.10M0.01%−2,041−3.1%Reduced
UBS Group AG63,358$3.09M0.00%−2,672−4.0%Reduced
Pecaut & Co.63,000$3.08M1.29%+4,875+8.4%Added
Manufacturers Life Insurance Company, The62,820$3.07M0.00%+5,699+10.0%Added
John G Ullman & Associates Inc62,819$3.07M0.50%−37,073−37.1%Reduced
New York State Teachers Retirement System62,030$3.03M0.01%00.0%Unchanged
First Manhattan Co61,355$3.00M0.01%+13,329+27.8%Added
MetLife Investment Management58,029$2.83M0.02%+1,551+2.7%Added
California State Teachers Retirement System55,431$2.71M0.00%−4,466−7.5%Reduced
Wells Fargo & Company54,931$2.68M0.00%−42,825−43.8%Reduced
Engineers Gate Manager LP52,002$2.54M0.09%+41,065+375.5%Added
Baird Financial Group, Inc.50,990$2.49M0.01%−18,444−26.6%Reduced
Ancora Advisors, LLC50,676$2.47M0.07%−31,014−38.0%Reduced
Two Sigma Advisers, LP50,100$2.45M0.01%+50,100New
State of New Jersey Common Pension Fund D49,307$2.41M0.01%+23,022+87.6%Added
Register Financial Advisors LLC47,980$2.34M1.72%−2,330−4.6%Reduced
Crestline Management, LP47,438$2.32M0.28%+47,438New
Credit Suisse AG43,540$2.13M0.00%−1,115−2.5%Reduced
Texas Permanent School Fund43,236$2.11M0.02%−1,589−3.5%Reduced
Panagora Asset Management Inc41,765$2.04M0.01%+41,765New
Stifel Financial Corp41,034$2.00M0.00%+2,312+6.0%Added
Keeley-Teton Advisors, LLC40,565$1.98M0.28%+1,878+4.9%Added
Russell Investments Group, Ltd.40,474$1.98M0.00%−19,376−32.4%Reduced
Hudson Value Partners, LLC38,544$1.88M0.99%+19,364+101.0%Added
D.A. Davidson & Co.35,601$1.74M0.02%−1,231−3.3%Reduced
SEI Investments Co34,719$1.70M0.00%+17,520+101.9%Added
Mutual of America Capital Management LLC33,096$1.62M0.02%+33,096New
Commonwealth Equity Services, LLC32,618$1.59M0.00%−1,774−5.2%Reduced
Barclays PLC31,445$1.54M0.00%−5,855−15.7%Reduced