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Ascend Capital’s Knight Transportation KNX Stock Holding History

Ascend Capital’s Portfolio KNX Stock Details KNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5.47M Sell
158,583
-155,303
-49% -$5.44M 0.27% 95
2018
Q2 		$12M Buy
313,886
+62,261
+25% +$2.56M 0.57% 60
2018
Q1 		$11.6M Buy
+251,625
New +$11.9M 0.47% 76

Other funds holding KNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascend Capital's KNX Position: Q3 2018 in Review

Ascend Capital reduced its Knight Transportation (KNX) stake by 49% in Q3 2018, selling an estimated $5.44M and leaving 158,583 shares worth $5.47M. The position accounts for 0.27% of the portfolio, ranked #95.

Ascend Capital first reported a position in KNX in Q1 2018 and has held it in 3 quarters since. The position peaked at $12M in Q2 2018. 352 funds tracked by Wall St. Rank hold KNX as of Q3 2018.

  • Ascend Capital held 158,583 shares of Knight Transportation worth $5.47M as of Q3 2018.
  • Ascend Capital sold 155,303 Knight Transportation shares in Q3 2018, an estimated $5.44M.
  • Knight Transportation made up 0.27% of Ascend Capital's portfolio in Q3 2018, its #95 holding.
  • Ascend Capital first reported a position in Knight Transportation in Q1 2018 and has held it in 3 quarters since.
  • Ascend Capital's Knight Transportation position peaked at $12M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Knight Transportation as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.