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KNF — KNIFE RIVER CORPORATION · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.62B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.29M | $609.83M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.69M | $400.16M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 3.24M | $271.38M | 0.03% | Add |
| Baillie Gifford & Co history | Q2 2026 | 2.74M | $229.14M | 0.21% | Add |
| Geode Capital Management history | Q2 2026 | 1.52M | $127.44M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.49M | $124.36M | 0.02% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 1.29M | $107.85M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.07M | $89.50M | 0.01% | Reduce |
| Corvex Management history | Q4 2023 | 1.32M | $87.17M | 4.68% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.01M | $84.62M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 729.78K | $61.05M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 693.20K | $57.99M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 636.18K | $53.22M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 572.73K | $50.40M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 380.68K | $31.84M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 354.35K | $29.64M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 323.43K | $27.05M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 295.44K | $24.71M | 0.00% | Reduce |
| Southeastern Asset Management history | Q4 2023 | 320.29K | $21.20M | 0.81% | Reduce |
| Moore Capital Management history | Q3 2024 | 179.45K | $16.04M | 0.31% | Reduce |
| Principal Global Investors history | Q2 2026 | 132.68K | $11.10M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 132.68K | $11.10M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 131.81K | $10.76M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 111.11K | $9.75M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 105.95K | $8.86M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 104.99K | $8.78M | 0.00% | Add |
| Pzena Investment Management history | Q2 2023 | 198.83K | $8.65M | 0.04% | New |
| AQR Capital Management history | Q2 2026 | 97.75K | $8.18M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 78.53K | $6.57M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 55.96K | $4.68M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 51.17K | $4.28M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 40.10K | $3.62M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2024 | 48.35K | $3.39M | 0.03% | Add |
| Balyasny Asset Management history | Q4 2023 | 51.22K | $3.39M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 38.30K | $3.20M | 0.00% | Add |
| Point72 Asset Management history | Q2 2024 | 29.51K | $2.07M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 24.67K | $2.02M | 0.00% | Hold |
| Two Sigma Investments history | Q4 2025 | 22.35K | $1.57M | 0.00% | Reduce |
| CPP Investments history | Q3 2024 | 15.00K | $1.34M | 0.00% | Hold |
| Royce & Associates history | Q4 2024 | 11.50K | $1.17M | 0.01% | Hold |
| Prudential Financial history | Q2 2026 | 12.56K | $1.05M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 7.70K | $644.11K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 7.70K | $628.71K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 5.58K | $456.01K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.12M | $427.99K | 0.04% | Add |
| PNC Financial Services history | Q2 2026 | 4.66K | $389.56K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 4.50K | $376.34K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 3.71K | $301 | 0.00% | Reduce |