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
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 37,2573.1M $0.77 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 36,8963.1M $0.13 %0.06 %as of Jun 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 36,3562.9M $0.41 %0.06 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 36,1553M $0.42 %0.06 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 35,2062.6M $0.90 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 35,1332.9M $0.10 %0.06 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 35,1232.9M $1.57 %0.06 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 34,8742.6M $0.10 %0.06 %as of Jul 31, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 34,4042.9M $1.20 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,3802.9M $0.15 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33,3612.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,0792.6M $0.01 %0.06 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 32,4502.7M $0.46 %0.06 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 32,1002.7M $0.16 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,7292.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30,7292.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 29,3672.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 28,7972.3M $0.16 %0.05 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 28,6192.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27,8022M $0.14 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,2842.3M $0.01 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 26,9432.3M $0.12 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26,5492.1M $0.09 %0.05 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 26,3642.2M $0.09 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,3502.2M $0.13 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 26,0712.2M $0.13 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 25,9141.9M $0.09 %0.05 %as of Jul 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 25,7932.2M $0.50 %0.05 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 24,7181.8M $0.96 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,8411.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 23,4232M $0.94 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 22,8641.8M $0.13 %0.04 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 22,7281.8M $0.10 %0.04 %as of May 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 22,3541.9M $0.55 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 22,1431.6M $0.28 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 21,6981.6M $0.12 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21,1681.5M $0.48 %0.04 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 20,9721.8M $0.21 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,8831.5M $0.06 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,8801.7M $0.08 %0.04 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,8561.5M $0.11 %0.04 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 20,7411.5M $0.23 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 20,7251.5M $0.12 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 20,3261.7M $0.13 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 19,8851.7M $0.01 %0.04 %as of Jun 30, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 19,8501.7M $1.30 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,7611.7M $0.05 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 19,7191.6M $0.13 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 19,6541.6M $0.13 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,1911.6M $0.15 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,8331.4M $0.15 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 18,6791.6M $0.13 %0.03 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 18,6001.6M $0.51 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 18,4641.4M $0.12 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,2101.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,3471.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,1771.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,3291.4M $0.15 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 16,2611.4M $0.87 %0.03 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 16,1491.4M $1.03 %0.03 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16,0401.2M $0.12 %0.03 %as of Jul 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 16,0001.2M $0.49 %0.03 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 15,9091.3M $0.19 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,8201.3M $0.13 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 15,7111.3M $0.16 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,4501.1M $0.12 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,3441.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,9171.1M $0.17 %0.03 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 14,7411.2M $0.02 %0.03 %as of May 29, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 14,7341.2M $0.06 %0.03 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,4781.2M $0.04 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,20011M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,1081M $0.01 %0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,378978.9K $0.14 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 13,1511.1M $0.32 %0.02 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 12,8531.1M $0.28 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 12,8061M $0.01 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,6031.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,5871.1M $0.15 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 11,900995.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,607970.9K $0.15 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 11,404953.9K $0.13 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,902912K $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,863908.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,524880.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 10,445873.7K $0.13 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,240749.3K $0.06 %0.02 %as of Jul 31, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 10,208801.4K $0.78 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9,775767.4K $0.02 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,183721K $0.05 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,089760.3K $0.09 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,043756.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,011753.8K $0.15 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 9,000752.9K $0.16 %0.02 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,963749.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 8,838739.3K $0.08 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,757732.5K $0.15 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,609720.1K $0.31 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,563716.3K $0.15 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8,505711.4K $0.13 %0.01 %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