Knife River Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.83%
vs ±10.1% implied · ×1.17
shaded = implied · ▲▼ = realized
Knife River Corp
57.45
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $609.8M | 13.27% | +4.57% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $428.0M | 9.31% | +13.77% | |
| 3 | Capital World InvestorsCapital World Investors | $271.4M | 5.90% | +22.72% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $235.5M | 5.12% | +2.66% | |
| 5 | Baillie GiffordBaillie Gifford | $229.1M | 4.98% | +2.66% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $214.3M | 4.66% | +0.64% | |
| 7 | State StreetState Streetindex-like | $180.3M | 3.92% | +4.75% | |
| 8 | Dimensional Fund AdvisorsDimensional | $149.8M | 3.26% | +22.22% | |
| 9 | Geode Capital ManagementGeodeindex-like | $127.4M | 2.77% | +6.39% | |
| 10 | UBS GroupUBS | $124.4M | 2.71% | −36.50% | |
| 11 | Neuberger Berman GroupNeuberger Berman | $118.2M | 2.57% | +24.68% | |
| 12 | Capital Research Global InvestorsCapital Research Global Investors | $107.8M | 2.35% | −26.68% | |
| 13 | T. Rowe Price Investment ManagementT. Rowe Price | $90.6M | 1.97% | −3.86% | |
| 14 | Morgan StanleyMorgan Stanley | $89.5M | 1.95% | −23.03% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $84.6M | 1.84% | +19.08% | |
| 16 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $71.2M | 1.55% | −58.48% | |
| 17 | Westwood Holdings GroupWestwood | $68.1M | 1.48% | −9.36% | |
| 18 | Delaware Management HoldingsDelaware | $63.1M | 1.37% | +30.77% | |
| 19 | Northern TrustNorthern Trustindex-like | $61.0M | 1.33% | +4.15% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $58.0M | 1.26% | +1.69% | |
| 21 | FMRFMR | $53.2M | 1.16% | +75.04% | |
| 22 | Massachusetts Financial ServicesMassachusetts Financial Services | $50.4M | 1.10% | +8.64% | |
| 23 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $46.8M | 1.02% | +8.05% | |
| 24 | Silvercrest Asset Management GroupSilvercrest | $46.5M | 1.01% | +5.47% | |
| 25 | Hood River Capital ManagementHood River | $44.8M | 0.97% | +4.79% |
390 managers report $4.6B of Knife River on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 13.27%.
Expected move
Inputs8Q avg ±7.5%·×1.16·rich
straddle ±11.0%
spot 57.50exp Nov 20ATM strike 60ATM straddle 7.42IV 64%