As of the latest SEC filings, Knife River Corp (KNF) is held by 384 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $338,181,154.35 in market value, representing 0.42% of its portfolio.
Funds holding Knife River Corp (KNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNF
- CIK:
- 0001955520
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.42% | $338,181,154.35 | 4,141,839 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $153,185,769.55 | 1,876,127 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $147,550,694.80 | 1,807,112 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.16% | $114,132,656.20 | 1,397,828 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.77% | $113,460,186.80 | 1,389,592 | Mar 31, 2026 | May 28, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.25% | $110,382,804.30 | 1,240,535 | Feb 28, 2026 | Apr 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $106,681,522.15 | 1,306,571 | Mar 31, 2026 | May 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.28% | $73,352,318.75 | 898,375 | Mar 31, 2026 | May 22, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.16% | $52,346,187.45 | 565,599 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $51,677,918.00 | 632,920 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.60% | $51,596,031.78 | 579,861 | Feb 28, 2026 | Apr 24, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.33% | $40,859,349.06 | 459,197 | Feb 28, 2026 | Apr 29, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 1.00% | $38,456,746.20 | 415,524 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.31% | $38,173,579.55 | 467,527 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.14% | $34,871,163.65 | 427,081 | Mar 31, 2026 | Jun 1, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.68% | $34,521,150.00 | 373,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $33,964,195.45 | 415,973 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.39% | $31,697,019.90 | 388,206 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.08% | $29,877,449.65 | 365,921 | Mar 31, 2026 | May 28, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 1.35% | $28,368,603.60 | 318,820 | Feb 28, 2026 | Apr 24, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.53% | $27,407,047.25 | 335,665 | Mar 31, 2026 | May 29, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.33% | $26,898,612.70 | 329,438 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $26,355,520.08 | 296,196 | Feb 28, 2026 | Apr 24, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.20% | $25,740,244.15 | 315,251 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.17% | $25,223,694.48 | 283,476 | Feb 28, 2026 | Apr 28, 2026 |
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