Form 13F security

KNF · Knife River

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
BAILLIE GIFFORD & CO2026-06-30$229M0.2%SH 2,739,232
GAMCO INVESTORS, INC. ET AL2026-06-30$8.0M<0.1%SH 95,298

Total $237M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (5) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
BAILLIE GIFFORD & COCOM$159M0.1%SH 1,904,7250001088875-26-000057
BAILLIE GIFFORD & COCOM$47M<0.1%SH 564,1990001088875-26-000057
BAILLIE GIFFORD & COCOM$20M<0.1%SH 243,6540001088875-26-000057
GAMCO INVESTORS, INC. ET ALEQUITY$8.0M<0.1%SH 95,2980001140361-26-032508
BAILLIE GIFFORD & COCOM$2.2M<0.1%SH 26,6540001088875-26-000057