Knife River Corporation
US ˙ NYSE ˙ US4988941047

SecurityKNF / Knife River Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in KNF / Knife River Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Knife River Corporation (US:KNF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 664,288 shares of Knife River Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F KNIFE RIVER COMMON STOCK 498894104 0 -100.00 0
2025-11-13 2025-09-30 13F KNIFE RIVER COMMON STOCK 498894104 664,288 -66,220 -9.06 51,064 -14.38 0.0260
2025-08-14 2025-06-30 13F KNIFE RIVER COMMON STOCK 498894104 730,508 185,692 34.08 59,639 21.35 0.0732
2025-08-14 2025-03-31 13F/A-1 KNIFE RIVER COMMON STOCK 498894104 544,816 -22,860 -4.03 49,148 -14.82 0.0610
2025-05-15 2025-03-31 13F KNIFE RIVER COMMON STOCK 498894104 544,816 -22,860 49,148 0.0401
2025-02-14 2024-12-31 13F KNIFE RIVER COMMON STOCK 498894104 567,676 -68,854 -10.82 57,699 1.40 0.0700
2024-11-14 2024-09-30 13F KNIFE RIVER COMMON STOCK 498894104 636,530 38 0.01 56,900 27.45 0.0614
2024-08-09 2024-06-30 13F KNIFE RIVER COMMON STOCK 498894104 636,492 -119,412 -15.80 44,644 -27.16 0.0512
2024-05-14 2024-03-31 13F KNIFE RIVER COMMON STOCK 498894104 755,904 -22,443 -2.88 61,289 18.98 0.0695
2024-02-14 2023-12-31 13F KNIFE RIVER COMMON STOCK 498894104 778,347 670,702 623.07 51,511 880.04 0.0595
2023-11-14 2023-09-30 13F KNIFE RIVER COMMON STOCK 498894104 107,645 107,645 5,256 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.