Sentiment-Signal
37,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70
6 neu, 9 erhöht, -2734305K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appoin |
| 01.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ference into this Item 5.01. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoin |
Stammdaten
Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. It operates through six segments: Pacific, Northwest, Mountain, North Central, South, and Energy Services. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete, as well as provides contracting services to support the aggregate-based product lines, including heavy-civil construction, asphalt and concrete paving, and site development and grading. It serves federal, state, and municipal governments for various projects, such as highways, bridges, airports, schools, public buildings, and other public-infrastructure projects. The company was founded in 1917 and is based in Bismarck, North Dakota.
Unternehmen & Branche
| Name | Knife River Corp |
|---|---|
| Ticker | KNF |
| CIK | 0001955520 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Construction Materials |
| SIC | 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
Wertpapier & Kennzahlen
| CUSIP | 498894104 |
|---|---|
| ISIN | US4988941047 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,06 Mrd. USD |
| Beta | 0,67 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 3,146,012,000 | 157,074,000 | 2.76 | 3,650,113,000 | 1,640,940,000 |
| 2025-09-30 | 10-Q | 1,203,717,000 | 143,151,000 | 2.52 | 3,703,317,000 | 1,607,196,000 |
| 2025-06-30 | 10-Q | 833,759,000 | 50,603,000 | 0.89 | 3,631,463,000 | 1,461,117,000 |
| 2025-03-31 | 10-Q | 353,471,000 | -68,710,000 | -1.21 | 3,280,707,000 | 1,407,584,000 |
| 2024-12-31 | 10-K | 2,899,005,000 | 201,678,000 | 3.55 | 2,851,202,000 | 1,476,085,000 |
| 2024-09-30 | 10-Q | 1,105,293,000 | 148,104,000 | 2.60 | 2,884,117,000 | 1,448,930,000 |
| 2024-06-30 | 10-Q | 806,906,000 | 77,929,000 | 1.37 | 2,682,862,000 | 1,298,706,000 |
| 2024-03-31 | 10-Q | 329,590,000 | -47,629,000 | -0.84 | 2,513,643,000 | 1,218,627,000 |
| 2023-12-31 | 10-K | 2,830,350,000 | 182,872,000 | 3.23 | 2,599,813,000 | 1,266,012,000 |
| 2023-09-30 | 10-Q | 1,090,372,000 | 146,655,000 | 2.58 | 2,680,882,000 | 1,243,018,000 |
| 2023-06-30 | 10-Q | 785,189,000 | 56,836,000 | 1.00 | 2,642,897,000 | 1,094,852,000 |
| 2023-03-31 | 10-Q | 307,900,000 | -41,320,000 | -0.73 | 2,326,769,000 | 974,769,000 |
| 2022-12-31 | 10-K | 2,534,729,000 | 116,220,000 | 2.05 | 2,294,319,000 | 1,028,589,000 |
| 2022-09-30 | 10-Q | 975,428,000 | 99,657,000 | 1.76 | 1,011,316,000 | |
| 2022-06-30 | 10-Q | 711,813,000 | 38,562,000 | 0.68 | 923,988,000 | |
| 2022-03-31 | 10-Q | 309,966,000 | -40,010,000 | -500.13 | 897,035,000 | |
| 2021-12-31 | 10-K | 2,228,930,000 | 129,755,000 | 2.29 | 2,181,824,000 | 952,844,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,014,619 | 0 | 7,014,619 | 493,478,447 | Neu | +100,0% | |
| VANGUARD GROUP INC | 5,688,172 | 0 | 5,688,172 | 400,162,901 | Neu | +100,0% | |
| UBS Group AG | 2,341,397 | 167,986 | 2,173,411 | 191,175,066 | Aufgestockt | +1293,8% | |
| BAILLIE GIFFORD & CO | 2,128,401 | 0 | 2,128,401 | 149,733,009 | Neu | +100,0% | |
| STATE STREET CORP | 2,031,794 | 0 | 2,031,794 | 142,936,708 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,774,284 | 0 | 1,774,284 | 124,820,879 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,464,690 | 1,391,662 | 73,028 | 119,579,169 | Aufgestockt | +5,2% | |
| Capital Research Global Investors | 1,664,817 | 0 | 1,664,817 | 117,119,876 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,408 | 0 | 1,417,408 | 99,730,167 | Neu | +100,0% | |
| MORGAN STANLEY | 1,189,341 | 0 | 1,189,341 | 83,670,279 | Neu | +100,0% | |
| Capital World Investors | 1,011,598 | 0 | 1,011,598 | 71,165,919 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 900,518 | 0 | 900,518 | 63,351,441 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 825,363 | 0 | 825,363 | 58,064,287 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 746,622 | 0 | 746,622 | 52,524,875 | Neu | +100,0% | |
| FMR LLC | 689,769 | 0 | 689,769 | 48,525,224 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 672,664 | 0 | 672,664 | 47,321,914 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,944 | 0 | 650,944 | 45,793,910 | Neu | +100,0% | |
| Nuveen, LLC | 556,699 | 552,961 | 3,738 | 45,454,473 | Aufgestockt | +0,7% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,023 | 0 | 578,023 | 40,663,917 | Neu | +100,0% | |
| NORGES BANK | 465,569 | 0 | 465,569 | 32,752,779 | Neu | +100,0% | |
| US BANCORP \DE\ | 409,220 | 0 | 409,220 | 28,788,627 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 408,936 | 0 | 408,936 | 28,768,647 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 368,317 | 0 | 368,317 | 26,275,057 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 357,924 | 0 | 357,924 | 25,179,954 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 295,477 | 329,460 | -33,983 | 24,125,697 | Reduziert | -10,3% | |
| BANK OF AMERICA CORP /DE/ | 329,942 | 0 | 329,942 | 23,211,419 | Neu | +100,0% | |
| Invesco Ltd. | 300,107 | 0 | 300,107 | 21,112,528 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 254,528 | 255,557 | -1,029 | 20,782,211 | Reduziert | -0,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,247 | 0 | 226,247 | 15,916,475 | Neu | +100,0% | |
| BARCLAYS PLC | 222,303 | 0 | 222,303 | 15,639,017 | Neu | +100,0% | |
| Aberdeen Group plc | 175,231 | 72,306 | 102,925 | 14,307,611 | Aufgestockt | +142,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 187,762 | 0 | 187,762 | 13,209,057 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 165,834 | 0 | 165,834 | 11,666,397 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 129,063 | 205,405 | -76,342 | 10,537,994 | Reduziert | -37,2% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,122 | 0 | 147,122 | 10,350,033 | Neu | +100,0% | |
| Swiss National Bank | 112,098 | 111,698 | 400 | 9,152,802 | Aufgestockt | +0,4% | |
| WELLS FARGO & COMPANY/MN | 118,830 | 0 | 118,830 | 8,359,657 | Neu | +100,0% | |
| Angeles Investment Advisors, LLC | 101,510 | 101,510 | 0 | 8,288,292 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 116,100 | 0 | 116,100 | 8,167,635 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 113,540 | 0 | 113,540 | 7,987,539 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 111,639 | 0 | 111,639 | 7,853,804 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 107,775 | 0 | 107,775 | 7,581,971 | Neu | +100,0% | |
| Creative Planning | 100,251 | 0 | 100,251 | 7,052,658 | Neu | +100,0% | |
| Intrinsic Edge Capital Management LLC | 100,000 | 0 | 100,000 | 7,035,000 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 84,170 | 700,780 | -616,610 | 6,872,481 | Reduziert | -88,0% | |
| CI INVESTMENTS INC. | 93,936 | 0 | 93,936 | 6,608,398 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 93,294 | 0 | 93,294 | 6,563,233 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 87,812 | 0 | 87,812 | 6,177,574 | Neu | +100,0% | |
| Legal & General Group Plc | 75,429 | 86,774 | -11,345 | 6,158,778 | Reduziert | -13,1% | |
| Retirement Systems of Alabama | 69,466 | 68,005 | 1,461 | 5,671,899 | Aufgestockt | +2,1% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-14 | 1.332 | 86,61 | 115.365 |
| 2026-04-06 | 13.058 | 73,91 | 965.117 |
| 2026-03-26 | 2.059 | 87,90 | 180.986 |
| 2026-03-25 | 1.080 | 85,77 | 92.632 |
| 2026-03-19 | 178 | 82,41 | 14.669 |
| 2026-03-16 | 16.054 | 78,47 | 1.259.757 |
| 2026-03-09 | 17 | 80,20 | 1.363 |
| 2026-02-27 | 165 | 89,38 | 14.748 |
| 2026-02-26 | 943 | 88,58 | 83.531 |
| 2026-02-20 | 5.155 | 88,26 | 454.980 |
| 2026-02-19 | 221 | 90,72 | 20.049 |
| 2026-02-18 | 430 | 93,97 | 40.407 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 2,341,397 | 191,175,066 | 37.39 |
| DIMENSIONAL FUND ADVISORS LP | 1,464,690 | 119,579,169 | 23.39 |
| Nuveen, LLC | 556,699 | 45,454,473 | 8.89 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 295,477 | 24,125,697 | 4.72 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 254,528 | 20,782,211 | 4.06 |
| Aberdeen Group plc | 175,231 | 14,307,611 | 2.80 |
| PRINCIPAL FINANCIAL GROUP INC | 129,063 | 10,537,994 | 2.06 |
| Swiss National Bank | 112,098 | 9,152,802 | 1.79 |
| Angeles Investment Advisors, LLC | 101,510 | 8,288,292 | 1.62 |
| CONGRESS ASSET MANAGEMENT CO | 84,170 | 6,872,481 | 1.34 |
| Legal & General Group Plc | 75,429 | 6,158,778 | 1.20 |
| Retirement Systems of Alabama | 69,466 | 5,671,899 | 1.11 |
| Hudson Value Partners, LLC | 55,524 | 4,533,545 | 0.89 |
| MOODY ALDRICH PARTNERS LLC | 49,344 | 4,028,938 | 0.79 |
| Russell Investments Group, Ltd. | 45,153 | 3,686,773 | 0.72 |
| Register Financial Advisors LLC | 25,690 | 2,097,580 | 0.41 |
| State of New Jersey Common Pension Fund D | 25,481 | 2,080,524 | 0.41 |
| WASHINGTON TRUST BANK | 22,771 | 1,859,252 | 0.36 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,715 | 1,773,030 | 0.35 |
| Bleakley Financial Group, LLC | 21,346 | 1,742,901 | 0.34 |