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
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 8,454618.6K $0.10 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 8,236602.6K $0.12 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,859617K $0.15 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,664641.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 7,611636.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7,585555K $0.12 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,556593.2K $0.06 %0.01 %as of May 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 7,500627.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 7,389580.1K $0.86 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7,377617.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7,246606.1K $0.28 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,962582.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 6,774566.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,769566.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 6,744564.1K $0.28 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,567480.5K $0.14 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,532477.9K $0.06 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6,282459.7K $0.12 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,273459K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,266524.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,100510.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,054506.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,612469.4K $0.12 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,271440.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,149430.7K $0.28 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,997365.6K $0.13 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,985364.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,767374.3K $0.01 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,739346.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,644388.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4,633387.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,593384.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 4,453372.5K $1.54 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,385320.9K $0.11 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,299337.5K $0.00 %0.01 %as of May 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,218352.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,069340.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,901326.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,873324K $0.15 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,862323.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,790297.6K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,754274.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,505275.2K $0.04 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,482291.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,478273.1K $0.01 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,450270.9K $0.20 %0.01 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2,991250.2K $0.27 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,862209.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,821236K $0.07 %0.00 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,803205.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,709226.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,693211.4K $0.11 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,630192.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,528185K $0.01 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,457205.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 2,449204.9K $0.60 %0.00 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 2,400200.8K $0.37 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2,329194.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,315193.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,271178.3K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,225174.7K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,179159.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,130167.2K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,106165.3K $0.07 %0.00 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,091164.2K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,032170K $0.06 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,008146.9K $0.17 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,957153.6K $0.10 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,938141.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,835144.1K $0.12 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,680140.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,600133.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,600133.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,579132.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,524119.6K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,427119.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,400117.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 1,391116.4K $1.34 %0.00 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1,380115.4K $1.41 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,377100.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,358113.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,357106.5K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,339112K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,30395.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,28794.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,257105.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,15684.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,06689.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,04882.3K $0.01 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 87873.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 83361K $0.09 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 82860.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 78365.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 74962.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 74754.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 73961.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Rydex Variable Trust 68357.1K $0.60 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 67256.2K $0.48 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 53238.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48435.4K $0.02 %0.00 %as of Jul 31, 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
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Titelia. "Fund shareholders of Knife River Corp". https://titelia.com/en/stocks/knife-river-corp-US4988941047