Titelia

Fund shareholders of Knife River Corp

ISIN US4988941047 · United States

Fund shareholders
354
Of which ETFs
78 276 other funds
Value held
2.6B $ 11M SEK
Share of capital
55.1 % of 56.8M shares on Jul 30, 2026

354 funds hold this company. This table lists the 353 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4,141,839338.2M $0.42 %7.30 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 1,876,127153.2M $0.14 %3.31 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,807,112147.6M $0.01 %3.18 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,397,828114.1M $0.16 %2.46 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,389,592113.5M $0.77 %2.45 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,306,571106.7M $0.06 %2.30 %as of Mar 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 1,240,535110.4M $0.25 %2.19 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 898,37573.4M $0.28 %1.58 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 632,92051.7M $0.06 %1.12 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 579,86151.6M $0.60 %1.02 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 565,59952.3M $0.16 %1.00 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 467,52738.2M $0.31 %0.82 %as of Mar 31, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 459,19740.9M $0.33 %0.81 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 415,97334M $0.06 %0.73 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 415,52438.5M $1.00 %0.73 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 388,20631.7M $0.39 %0.68 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 373,00034.5M $0.68 %0.66 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 365,92129.9M $0.08 %0.64 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 335,66527.4M $0.53 %0.59 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 329,43826.9M $0.33 %0.58 %as of Mar 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 318,82028.4M $1.35 %0.56 %as of Feb 28, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 315,25125.7M $0.20 %0.56 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 296,19626.4M $0.06 %0.52 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 283,47625.2M $0.17 %0.50 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 277,08922.6M $0.14 %0.49 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 277,05022.6M $0.30 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 274,68524.4M $0.12 %0.48 %as of Feb 28, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 260,01321.2M $0.75 %0.46 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 256,21622.8M $0.63 %0.45 %as of Feb 27, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231,37321.4M $0.11 %0.41 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 226,44118.5M $0.20 %0.40 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 223,39318.2M $0.01 %0.39 %as of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 209,08817.1M $0.16 %0.37 %as of Mar 31, 2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 206,57518.4M $3.45 %0.36 %as of Feb 28, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 203,62718.8M $2.07 %0.36 %as of Apr 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 193,13615.8M $0.49 %0.34 %as of Mar 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 185,49015.1M $1.00 %0.33 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 181,80014.8M $1.86 %0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 176,42616.3M $0.12 %0.31 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 173,41614.2M $0.18 %0.31 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 171,53014M $0.32 %0.30 %as of Mar 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 163,65314.6M $0.31 %0.29 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 148,58013.2M $0.13 %0.26 %as of Feb 28, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 142,17713.2M $2.88 %0.25 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 137,97611.3M $0.11 %0.24 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 132,55310.8M $4.74 %0.23 %as of Mar 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 130,83510.7M $1.08 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 125,60611.6M $0.16 %0.22 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 124,10010.1M $0.58 %0.22 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 121,5139.9M $0.11 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 119,69411.1M $0.08 %0.21 %as of Apr 30, 2026 ↗
Mid Value Fund John Hancock Funds II 116,25110.3M $0.78 %0.20 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 115,9009.5M $0.10 %0.20 %as of Mar 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 115,4269.4M $1.33 %0.20 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114,88410.6M $0.14 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105,7319.4M $0.01 %0.19 %as of Feb 28, 2026 ↗
Victory RS Partners Fund Victory Portfolios 105,3508.6M $1.48 %0.19 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 99,6879.2M $0.02 %0.18 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 92,9087.6M $0.16 %0.16 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88,7188.2M $0.05 %0.16 %as of Apr 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 87,3697.1M $0.19 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 86,1707.7M $0.15 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,8537.9M $0.02 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,8457.9M $0.02 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 84,0737.5M $0.01 %0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 77,2727.2M $0.25 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 71,7115.9M $0.01 %0.13 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 71,7066.6M $1.77 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 70,2186.5M $1.42 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68,6766.4M $0.16 %0.12 %as of Apr 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 68,5876.3M $4.25 %0.12 %as of Apr 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 67,1575.5M $0.72 %0.12 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 60,1574.9M $0.77 %0.11 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 60,0004.9M $0.50 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 59,8804.9M $0.14 %0.11 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 57,1774.7M $0.14 %0.10 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 56,7164.6M $0.80 %0.10 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,5375M $0.26 %0.10 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 54,1524.8M $0.40 %0.10 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 54,0154.4M $0.28 %0.10 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,4174.7M $0.32 %0.09 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 52,1864.3M $0.18 %0.09 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 51,6274.2M $0.40 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50,1684.6M $0.01 %0.09 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 48,9644M $0.27 %0.09 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 47,9274.4M $0.68 %0.08 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 47,6543.9M $0.23 %0.08 %as of Mar 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 47,4103.9M $1.58 %0.08 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 47,2463.9M $1.19 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 46,4463.8M $0.14 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 45,3724.2M $0.03 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,3194.1M $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 43,4993.6M $0.31 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 43,2743.9M $0.15 %0.08 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 41,7843.7M $0.14 %0.07 %as of Feb 28, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 40,3843.7M $1.43 %0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 40,1193.7M $0.16 %0.07 %as of Apr 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 39,6603.2M $0.28 %0.07 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 38,8943.2M $0.91 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,4003.1M $0.16 %0.07 %as of Mar 31, 2026 ↗

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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 4.74 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 4.25 %as of Apr 30, 2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 3.45 %as of Feb 28, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 2.88 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2.07 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 1.86 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.77 %as of Apr 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.67 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1.65 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.58 %as of Mar 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
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 2 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. 7.90 %4,497,266as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %2,979,706as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Knife River Corp". https://titelia.com/en/stocks/knife-river-corp-US4988941047