Knife River (KNF)

• Market cap: $4.35B
• 1 day: 2.2%
• 5 days: -3.8%
• 1 month: -12.2%
• 3 months: -2.98%
• 6 months: -16.53%
• Year to date: -23.6%
• 1 year: -14.15%
• 5 years: 94.72%
• 10 years: 94.72%
• Sector: Materials
• Industry: Building Materials

About: Knife River Holding Co is an aggregates-led construction materials and contracting services provider. Its segments include Pacific, Northwest, Mountain, North Central, South, and Energy Services. Each geographic segment offers a vertically integrated suite of products and services, including aggregates, ready-mix concrete, asphalt, and contracting services, while the Energy Services segment, which has locations throughout the company's geographic footprint, produces and supplies liquid asphalt and related services, for use in asphalt road construction, and is a supplier to some of the other segments.

Employees: 4,761

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

98% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.89M

2.44% more ownership

Funds ownership: 90.94% [Q1] → 93.38% (+2.44%) [Q2]

5% less funds holding

Funds holding: 428 [Q1] → 408 (-20) [Q2]

7% less capital invested

Capital invested by funds: $4.64B [Q1] → $4.32B (-$324M) [Q2]

14% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 152

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $97
• Avg. target: $97
• High target: $97

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Gabe Hajde

$97

Overweight Maintained

11 Aug 2025