The Tip Desk

Knife River Corp. holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 498894104 · SH

Quarter-end history; absent and withheld figures are not zero
June 30, 202585,318$6,965,3620.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2025
Sept. 30, 2025220,512$16,950,7570.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2025
Dec. 31, 2025329,460$23,177,5110.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 6, 2026
March 31, 2026295,477$24,125,6970.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 2026253,941$21,242,1650.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.