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Knife River Corp. 13F holders

Of the 44 funds followed here, 6 reported a position in Knife River Corp. in a 13F for the quarter ended 30 June 2026. The largest: Baillie Gifford, 2.7 million shares worth $229.1 million, 0.2% of its reported book. Sold out: Renaissance Technologies, Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Baillie Gifford2,739,232$229.1 million0.2%+70,984added30 June 202613F
Geode Capital Management1,523,250$127.4 million0.0%+91,528added30 June 202613F
Capital Research Global Investors1,289,282$107.8 million0.0%-469,086trimmed30 June 202613F
FMR LLC636,185$53.2 million0.0%+272,724added30 June 202613F
Norges Bank295,445$24.7 million0.0%held30 June 202613F
Citadel Advisors132,678$11.1 million0.0%+61,797added30 June 202613F
Renaissance Technologies0$00.0%-7,700exited30 June 202613F
Millennium Management0$00.0%-131,811exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 October 202613G/AT. Rowe Price Associates, Inc. and 1 other6.1 million10.8%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other5.1 million9.0%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613GCapital World Investors and 1 other3.2 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Portfolio Management and 1 other2.9 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Associates, Inc. and 1 other4.5 million7.9%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other3.0 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Associates, Inc. and 1 other3.8 million6.7%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 20267,736$57.97SEC
9 September 2026432$61.43SEC
4 September 20261,751$62.13SEC
2 September 202679$61.80SEC
31 August 20262,851$64.24SEC
28 August 20263,067$66.57SEC
18 August 202618$66.65SEC
17 August 20262,633$66.40SEC
10 August 202656,985$66.80SEC
4 August 20268,243$78.84SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 56,985 on 10 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to KNF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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