KNF
Knife River Corporation · Basic Materials · Construction Materials
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -4 | 43.11M | $3.61B | +4 | −7 |
| Q1 2026 | 115 | +3 | 41.67M | $3.40B | +6 | −4 |
| Q4 2025 | 112 | +3 | 40.50M | $2.85B | +4 | — |
| Q3 2025 | 16 | 0 | 25.90M | $1.99B | +2 | −3 |
| Q2 2025 | 14 | -2 | 21.29M | $1.74B | — | −2 |
| Q1 2025 | 13 | +1 | 6.17M | $556.34M | +1 | — |
| Q4 2024 | 12 | -2 | 4.59M | $466.74M | — | −2 |
| Q3 2024 | 13 | 0 | 2.97M | $265.54M | +1 | −1 |
| Q2 2024 | 13 | — | 3.08M | $215.71M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.34M | +2.0% | $119.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.34M | +2.0% | $119.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 670.03K | 0.0% | $59.89M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 244.40K | -29.4% | $21.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 194.95K | -1.8% | $17.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 181.40K | -1.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 160.24K | -22.7% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 160.24K | -22.7% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 160.24K | -22.7% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 63.76K | +630.2% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 33.27K | -1.4% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 30.00K | New | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 25.96K | -41.5% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 17.07K | -37.4% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 7.42K | -19.1% | $663,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 6.13K | +39.2% | $547,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $2.68M | 0.0% |
Exited
| Point72 Asset Management | $2.07M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 383 holders, 54.25M shares, $3.92B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.