Fund shareholders of Knife River Corp
ISIN US4988941047 · United States
- Fund shareholders
- 353
- Of which ETFs
- 78 275 other funds
- Value held
- 2.6B $ 11M SEK
- Share of capital
- 55.1 % of 56.8M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 808 | 66K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 777 | 63.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 749 | 61.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 727 | 59.4K $ | 0.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 692 | 64K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 646 | 59.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 625 | 51K $ | 0.52 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 611 | 49.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 505 | 41.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 487 | 39.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 479 | 39.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 453 | 41.9K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 440 | 35.9K $ | 0.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 406 | 37.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 389 | 36K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 378 | 30.9K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 372 | 33.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 339 | 30.2K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 337 | 27.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 313 | 29K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 300 | 24.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 280 | 25.9K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 280 | 22.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 278 | 22.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 256 | 22.8K $ | 0.63 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 230 | 21.3K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 213 | 17.4K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 213 | 17.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 191 | 15.6K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 186 | 15.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 159 | 13K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 145 | 11.8K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 144 | 13.3K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 129 | 10.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 118 | 9.6K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 109 | 10.1K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 104 | 9.6K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 100 | 8.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 100 | 8.2K $ | 1.65 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 96 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 89 | 7.3K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 78 | 6.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 77 | 6.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 63 | 5.8K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 59 | 5.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 50 | 4.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 47 | 3.8K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 46 | 4.3K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 32 | 3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 20 | 1.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 1.7K $ | 0.15 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 1.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 7 | 571.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 352 | +7 | 31,238,427 | +8.6 % |
| 2026Q1 | 345 | -29 | 28,774,482 | -2.3 % |
| 2025Q4 | 374 | -36 | 29,454,463 | -1.7 % |
| 2025Q3 | 410 | 0 | 29,966,344 | +6.0 % |
| 2025Q2 | 410 | +33 | 28,257,516 | +6.5 % |
| 2025Q1 | 377 | +12 | 26,537,307 | +10.8 % |
| 2024Q4 | 365 | +12 | 23,949,910 | +6.4 % |
| 2024Q3 | 353 | +40 | 22,510,473 | +5.0 % |
| 2024Q2 | 313 | +27 | 21,434,352 | +2.7 % |
| 2024Q1 | 286 | +35 | 20,880,581 | +11.9 % |
| 2023Q4 | 251 | 18,665,391 |
Institutional managers
378 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,971,833 | 569.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,497,284 | 367.2K $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 2,668,248 | 217.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,643,484 | 215.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,341,397 | 191.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,057,169 | 168M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,050,789 | 167.4M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,758,368 | 143.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,464,690 | 119.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,722 | 116.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,390,027 | 113.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,133,064 | 92.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,126,713 | 92K $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 898,402 | 73.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 849,453 | 69.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 700,691 | 57.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,692 | 55.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 577,269 | 47.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 556,699 | 45.5M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 527,168 | 45.7M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 526,666 | 43M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,073 | 42.3M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 510,622 | 41.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 468,678 | 38.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 409,487 | 33.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | 7.90 % | 4,497,266 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 2,979,706 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Knife River Corp". https://titelia.com/en/stocks/knife-river-corp-US4988941047