Titelia

Fund shareholders of Knife River Corp

ISIN US4988941047 · United States

Fund shareholders
344
Of which ETFs
74 270 other funds
Value held
≈ 2.6B $ 2.6B $ · 11M SEK
Share of capital
57.1 % of 56.8M shares on Jul 30, 2026

344 funds hold this company. This table lists the 343 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4,413,362369.2M $0.39 %7.78 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 1,940,422162.3M $0.13 %3.42 %as of Jun 30, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 1,871,532146.9M $0.31 %3.30 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,805,350151M $0.01 %3.18 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,585,726132.6M $0.81 %2.79 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,490,487124.7M $0.15 %2.63 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,302,055108.9M $0.06 %2.29 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 687,73654M $0.73 %1.21 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 651,44054.5M $0.06 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 634,27946.4M $0.14 %1.12 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 586,37342.9M $0.78 %1.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 536,07144.8M $0.29 %0.94 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 508,90642.6M $0.43 %0.90 %as of Jun 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 490,86838.5M $0.28 %0.86 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 412,25534.5M $0.05 %0.73 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 381,64327.9M $0.75 %0.67 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 375,90431.4M $0.07 %0.66 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 352,94329.5M $0.44 %0.62 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 313,78726.2M $0.28 %0.55 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 293,92123.1M $0.13 %0.52 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 293,17023M $0.05 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 287,28424M $0.13 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 271,76321.3M $0.09 %0.48 %as of May 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 261,41521.9M $1.87 %0.46 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 251,43318.4M $0.13 %0.44 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 250,79019.7M $0.92 %0.44 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 250,54918.3M $0.11 %0.44 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 243,90017.8M $0.08 %0.43 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 243,08720.3M $0.20 %0.43 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 237,01618.6M $0.53 %0.42 %as of May 29, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232,06917M $0.09 %0.41 %as of Jul 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 229,53619.2M $0.67 %0.40 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 225,34118.8M $0.18 %0.40 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 219,99216.1M $1.84 %0.39 %as of Jul 31, 2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 206,57516.2M $2.14 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 181,25713.3M $0.09 %0.32 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 170,54814.3M $0.16 %0.30 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 168,49814.1M $0.28 %0.30 %as of Jun 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 164,93912.1M $2.81 %0.29 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 164,45212.9M $0.29 %0.29 %as of May 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 163,54913.7M $1.07 %0.29 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 162,46413.6M $0.01 %0.29 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 150,93011.8M $0.13 %0.27 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 141,19210.3M $0.14 %0.25 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 135,48911.3M $0.10 %0.24 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 132,67111.1M $1.35 %0.23 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 130,85210.3M $0.77 %0.23 %as of May 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 126,50210.6M $3.93 %0.22 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 126,42310.6M $1.68 %0.22 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 125,10010.5M $0.56 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 119,8448.8M $0.02 %0.21 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 119,24210M $0.39 %0.21 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 117,9589.9M $0.12 %0.21 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116,3718.5M $0.11 %0.21 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 115,9009.7M $0.09 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 107,0609M $0.15 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 106,7988.4M $0.01 %0.19 %as of May 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 105,3508.8M $1.30 %0.19 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 96,0458M $0.30 %0.17 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 91,7297.7M $0.17 %0.16 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 90,4537.1M $0.13 %0.16 %as of May 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 87,6366.4M $1.63 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 86,7596.8M $0.01 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,8536.3M $0.02 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,8456.3M $0.02 %0.15 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 84,7367.1M $0.35 %0.15 %as of Jun 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 78,4506.6M $0.84 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 75,9285.6M $0.20 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 75,7715.5M $0.14 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 73,3436.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 72,9486.1M $0.80 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 68,1325M $2.21 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62,9845.3M $0.14 %0.11 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 60,0005M $0.74 %0.11 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 60,0005M $0.43 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58,6324.6M $0.17 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 58,3584.9M $0.13 %0.10 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 58,2814.6M $0.36 %0.10 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 56,5804.7M $0.42 %0.10 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 54,6544.6M $0.72 %0.10 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,5374M $0.20 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 54,4134.6M $0.29 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,7224.2M $0.25 %0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 52,0034.4M $0.16 %0.09 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 51,1194.3M $1.86 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50,1683.7M $0.01 %0.09 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 49,2304.1M $1.62 %0.09 %as of Jun 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 48,7874.1M $0.24 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 47,1143.4M $0.34 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,0773.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 46,6733.9M $0.24 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 46,0113.8M $0.13 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 45,8533.4M $0.02 %0.08 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 45,4743.8M $1.05 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 44,9253.3M $0.14 %0.08 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43,6453.7M $0.22 %0.08 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 43,2993.6M $1.87 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 41,9433.3M $0.13 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 40,4733.2M $0.13 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,0003.3M $0.15 %0.07 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.37 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Mairs & Power Small Cap Fund Trust for Professional Managers 3.93 %as of Jun 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 2.81 %as of Jul 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 2.21 %as of Jul 31, 2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 2.14 %as of May 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1.87 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 1.87 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 1.86 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.84 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 1.68 %as of Jun 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.63 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3342-1032,404,698+3.7 %
2026Q2352+731,238,427+8.6 %
2026Q1345-2928,774,482-2.3 %
2025Q4374-3629,454,463-1.7 %
2025Q3410029,966,344+6.0 %
2025Q2410+3328,257,516+6.5 %
2025Q1377+1226,537,307+10.8 %
2024Q4365+1223,949,910+6.4 %
2024Q3353+4022,510,473+5.0 %
2024Q2313+2721,434,352+2.7 %
2024Q1286+3520,880,581+11.9 %
2023Q425118,665,391

Institutional managers

378 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,971,833569.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,497,284367.2K $as of Mar 31, 2026
BAILLIE GIFFORD & CO2,668,248217.9M $as of Mar 31, 2026
Capital World Investors2,643,484215.8M $as of Mar 31, 2026
UBS Group AG2,341,397191.2M $as of Mar 31, 2026
STATE STREET CORP2,057,169168M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC2,050,789167.4M $as of Mar 31, 2026
Capital Research Global Investors1,758,368143.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,464,690119.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,431,722116.9M $as of Mar 31, 2026
MORGAN STANLEY1,390,027113.5M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,133,06492.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,126,71392K $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC898,40273.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC849,45369.4M $as of Mar 31, 2026
NORTHERN TRUST CORP700,69157.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC681,69255.7M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.577,26947.1M $as of Mar 31, 2026
Nuveen, LLC556,69945.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/527,16845.7M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC526,66643M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.518,07342.3M $as of Mar 31, 2026
Hood River Capital Management LLC510,62241.7M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.468,67838.3M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC409,48733.4M $as of Mar 31, 2026

Declared shareholders of Knife River Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Associates, Inc. 9.00 %5,116,450as of Jun 30, 2026 · SCHEDULE 13G
Capital World Investors 5.70 %3,244,201as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.05 %2,870,086as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Knife River Corp". https://titelia.com/en/stocks/knife-river-corp-US4988941047