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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA MID CAP PROFUND ProFunds | 476 | 34.8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 447 | 35.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 436 | 36.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 386 | 32.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 365 | 26.7K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 340 | 26.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 337 | 28.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 315 | 23K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 312 | 26.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 304 | 25.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 282 | 20.6K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 278 | 23.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 273 | 21.4K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 239 | 20K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 215 | 15.7K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 203 | 15.9K $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 196 | 16.4K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 191 | 16K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 182 | 15.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 159 | 13.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 156 | 13K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 156 | 13K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 144 | 12K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 138 | 11.5K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 100 | 8.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 100 | 8.4K $ | 1.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 99 | 8.3K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 96 | 8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 86 | 7.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 83 | 6.9K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 76 | 6K $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 66 | 5.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 62 | 4.5K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 53 | 4.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 51 | 3.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 49 | 3.6K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 49 | 3.6K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 47 | 3.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 32 | 2.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 19 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 1.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 1.3K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 16 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 342 | -10 | 32,404,698 | +3.7 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | 9.00 % | 5,116,450 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital World Investors | 5.70 % | 3,244,201 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.05 % | 2,870,086 | as 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