KNF Institutional Ownership
Knife River Corporation
1W: +6.7%
1M: -3.1%
3M: -33.1%
YTD: -27.3%
1Y: -16.1%
3Y: +4.9%
$54.83
+1.92 (+3.63%)
After Hours: $58.57 (+3.74, +6.82%)
Weekly Expected Move ±6.3%
$46
$50
$53
$57
$60
Credit Risk of going bust: higher than 66% of companies Debt: 35.7% of company value Bonds: $50.4M held by 76 funds, 251 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.55 (down 95%), Knife River Corporation would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $3.00B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $817.3M (short-term plus half of long-term), stock volatility 50.5%; Altman Z 2.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.55 (down 95%), Knife River Corporation would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $3.00B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $817.3M (short-term plus half of long-term), stock volatility 50.5%; Altman Z 2.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — KNF
427
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
43
New Positions
126
Increased
171
Reduced
33
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (141 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 5,491,790 | $301M | +5,425,711 | +8210.9% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 2,154,853 | $118M | +2,154,853 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 1,011,540 | $55M | +1,011,540 | — | 1Q | SEC ↗ |
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 851,516 | $47M | +851,516 | — | 1Q | SEC ↗ |
| 5 | WESTWOOD HOLDINGS GROUP INC NEW | 814,324 | $45M | +814,324 | — | 1Q | SEC ↗ |
| 6 | Diamond Hill Capital Management, LLC ( NEW | 253,941 | $14M | +253,941 | — | 1Q | SEC ↗ |
| 7 | EXCHANGE TRADED CONCEPTS, LLC NEW | 206,575 | $11M | +206,575 | — | 1Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC NEW | 132,683 | $7M | +132,683 | — | 1Q | SEC ↗ |
| 9 | GABELLI FUNDS LLC NEW | 130,753 | $7M | +130,753 | — | 1Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC NEW | 125,578 | $7M | +125,578 | — | 1Q | SEC ↗ |
| 11 | CONGRESS ASSET MANAGEMENT CO | 106,446 | $6M | +18,728 | +21.4% | 3Q | SEC ↗ |
| 12 | Baird Financial Group, Inc. NEW | 101,976 | $6M | +101,976 | — | 1Q | SEC ↗ |
| 13 | Angeles Investment Advisors, LLC NEW | 101,510 | $6M | +101,510 | — | 1Q | SEC ↗ |
| 14 | GAMCO INVESTORS, INC. ET AL NEW | 95,298 | $5M | +95,298 | — | 1Q | SEC ↗ |
| 15 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 92,760 | $5M | +92,760 | — | 1Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN NEW | 83,007 | $5M | +83,007 | — | 1Q | SEC ↗ |
| 17 | M&T BANK CORP NEW | 71,078 | $4M | +71,078 | — | 1Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC NEW | 65,731 | $4M | +65,731 | — | 1Q | SEC ↗ |
| 19 | HEARTLAND ADVISORS INC | 60,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 20 | Retirement Systems of Alabama NEW | 58,700 | $3M | +58,700 | — | 1Q | SEC ↗ |
| 21 | Hudson Value Partners, LLC | 55,618 | $3M | +94 | +0.2% | 2Q | SEC ↗ |
| 22 | PECAUT & CO. | 51,740 | $3M | +1,600 | +3.2% | 2Q | SEC ↗ |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, | 51,169 | $3M | -644 | -1.2% | 2Q | SEC ↗ |
| 24 | HUNTER ASSOCIATES INVESTMENT MANAGEMEN NEW | 40,344 | $2M | +40,344 | — | 1Q | SEC ↗ |
| 25 | MOODY ALDRICH PARTNERS LLC NEW | 39,316 | $2M | +39,316 | — | 1Q | SEC ↗ |
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 38,104 | $2M | +38,104 | — | 1Q | SEC ↗ |
| 27 | Meixler Investment Management, Ltd. NEW | 36,077 | $2M | +36,077 | — | 1Q | SEC ↗ |
| 28 | Corient Private Wealth LP NEW | 33,783 | $2M | +33,783 | — | 1Q | SEC ↗ |
| 29 | Dakota Wealth Management NEW | 21,096 | $1M | +21,096 | — | 1Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC NEW | 20,854 | $1M | +20,854 | — | 1Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 20,477 | $1M | +20,477 | — | 1Q | SEC ↗ |
| 32 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,239 | $1M | +810 | +4.6% | 2Q | SEC ↗ |
| 33 | Cascade Investment Advisors, Inc. | 17,614 | $966K | -63 | -0.4% | 2Q | SEC ↗ |
| 34 | D.A. DAVIDSON & CO. | 17,269 | $947K | -843 | -4.7% | 2Q | SEC ↗ |
| 35 | Louisiana State Employees Retirement S | 16,400 | $899K | — | +0.0% | 2Q | SEC ↗ |
| 36 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 16,107 | $883K | +16,107 | — | 1Q | SEC ↗ |
| 37 | Handelsbanken Fonder AB NEW | 14,900 | $817K | +14,900 | — | 1Q | SEC ↗ |
| 38 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 14,630 | $802K | +14,630 | — | 1Q | SEC ↗ |
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 13,587 | $745K | -610 | -4.3% | 2Q | SEC ↗ |
| 40 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 13,255 | $727K | +13,255 | — | 1Q | SEC ↗ |
| 41 | CLARK FINANCIAL SERVICES GROUP INC /BD NEW | 13,067 | $716K | +13,067 | — | 1Q | SEC ↗ |
| 42 | MONTGOMERY INVESTMENT MANAGEMENT INC | 12,104 | $664K | — | +0.0% | 2Q | SEC ↗ |
| 43 | FIRST NATIONAL BANK OF OMAHA NEW | 11,500 | $631K | +11,500 | — | 1Q | SEC ↗ |
| 44 | INTECH INVESTMENT MANAGEMENT LLC NEW | 11,060 | $606K | +11,060 | — | 1Q | SEC ↗ |
| 45 | Pathstone Holdings, LLC NEW | 10,868 | $596K | +10,868 | — | 1Q | SEC ↗ |
| 46 | NISA INVESTMENT ADVISORS, LLC NEW | 10,372 | $569K | +10,372 | — | 1Q | SEC ↗ |
| 47 | Ensign Peak Advisors, Inc NEW | 10,270 | $563K | +10,270 | — | 1Q | SEC ↗ |
| 48 | Vident Advisory, LLC NEW | 10,268 | $563K | +10,268 | — | 1Q | SEC ↗ |
| 49 | ProShare Advisors LLC NEW | 9,841 | $540K | +9,841 | — | 1Q | SEC ↗ |
| 50 | ANGELES WEALTH MANAGEMENT, LLC | 8,570 | $470K | -91 | -1.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 2,154,853 | $118M |
| GOLDMAN SACHS GROUP INC | 1,011,540 | $55M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 851,516 | $47M |
| WESTWOOD HOLDINGS GROUP INC | 814,324 | $45M |
| Diamond Hill Capital Management, LL | 253,941 | $14M |
| EXCHANGE TRADED CONCEPTS, LLC | 206,575 | $11M |
| PRINCIPAL FINANCIAL GROUP INC | 132,683 | $7M |
| GABELLI FUNDS LLC | 130,753 | $7M |
| CITADEL ADVISORS LLC | 125,578 | $7M |
| Baird Financial Group, Inc. | 101,976 | $6M |
| Angeles Investment Advisors, LLC | 101,510 | $6M |
| GAMCO INVESTORS, INC. ET AL | 95,298 | $5M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 92,760 | $5M |
| WELLS FARGO & COMPANY/MN | 83,007 | $5M |
| M&T BANK CORP | 71,078 | $4M |
| AMERIPRISE FINANCIAL INC | 65,731 | $4M |
| Retirement Systems of Alabama | 58,700 | $3M |
| HUNTER ASSOCIATES INVESTMENT MANAGE | 40,344 | $2M |
| MOODY ALDRICH PARTNERS LLC | 39,316 | $2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,104 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +5,425,711 | +8210.9% | 5,491,790 |
| CONGRESS ASSET MANAGEMENT CO | +18,728 | +21.4% | 106,446 |
| PECAUT & CO. | +1,600 | +3.2% | 51,740 |
| CAMPBELL NEWMAN ASSET MANAGEMENT IN | +810 | +4.6% | 18,239 |
| Allied Investment Advisors, LLC | +763 | +16.5% | 5,384 |
| Hudson Value Partners, LLC | +94 | +0.2% | 55,618 |
| Physician Wealth Advisors, Inc. | +15 | +1.3% | 1,140 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -11,541 | -69.0% | 5,177 |
| State of Alaska, Department of Reve | -2,892 | -25.5% | 8,430 |
| D.A. DAVIDSON & CO. | -843 | -4.7% | 17,269 |
| Anchor Investment Management, LLC | -750 | -55.6% | 600 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -644 | -1.2% | 51,169 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -610 | -4.3% | 13,587 |
| GAMMA Investing LLC | -453 | -58.3% | 324 |
| Versant Capital Management, Inc | -426 | -77.0% | 127 |
| CITY HOLDING CO | -181 | -69.1% | 81 |
| ANGELES WEALTH MANAGEMENT, LLC | -91 | -1.1% | 8,570 |
| HARBOUR INVESTMENT MANAGEMENT LLC | -86 | -3.2% | 2,567 |
| Cascade Investment Advisors, Inc. | -63 | -0.4% | 17,614 |
| CoreCap Advisors, LLC | -59 | -8.1% | 673 |
| Costello Asset Management, INC | -42 | -24.1% | 132 |
| Farther Finance Advisors, LLC | -34 | -12.8% | 231 |
| IFP Advisors, Inc | -11 | -4.0% | 267 |
| MassMutual Private Wealth & Trust, | -11 | -32.4% | 23 |
| Basecamp Wealth Advisors LLC | -6 | -85.7% | 1 |
| DiNuzzo Private Wealth, Inc. | -1 | -11.1% | 8 |