Assenagon Asset Management’s Knight Transportation KNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,614
| Closed | -$1.46M | – | 1172 |
|
|
2025
Q1 | $1.46M | Buy |
33,614
+28,311
| +534% | +$1.23M | ﹤0.01% | 798 |
|
|
2024
Q4 | $281K | Sell |
5,303
-401
| -7% | -$21.3K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $308K | Buy |
5,704
+597
| +12% | +$32.2K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $255K | Sell |
5,107
-14,791
| -74% | -$738K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $1.09M | Sell |
19,898
-165,728
| -89% | -$9.12M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $10.7M | Buy |
185,626
+180,659
| +3,637% | +$10.4M | 0.03% | 406 |
|
|
2023
Q3 | $249K | Sell |
4,967
-42,510
| -90% | -$2.13M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $2.64M | Buy |
47,477
+11,210
| +31% | +$623K | 0.01% | 652 |
|
|
2023
Q1 | $2.05M | Sell |
36,267
-6,781
| -16% | -$384K | 0.01% | 806 |
|
|
2022
Q4 | $2.26M | Buy |
43,048
+5,817
| +16% | +$305K | 0.01% | 740 |
|
|
2022
Q3 | $1.82M | Buy |
37,231
+776
| +2% | +$38K | 0.01% | 722 |
|
|
2022
Q2 | $1.69M | Sell |
36,455
-16,259
| -31% | -$753K | 0.01% | 870 |
|
|
2022
Q1 | $2.66M | Buy |
52,714
+47,795
| +972% | +$2.41M | 0.01% | 704 |
|
|
2021
Q4 | $300K | Buy |
+4,919
| New | +$300K | ﹤0.01% | 1252 |
|
|
2021
Q2 | – | Sell |
-163,782
| Closed | -$7.88M | – | 1268 |
|
|
2021
Q1 | $7.88M | Sell |
163,782
-31,405
| -16% | -$1.51M | 0.03% | 365 |
|
|
2020
Q4 | $8.16M | Buy |
195,187
+163,742
| +521% | +$6.85M | 0.04% | 245 |
|
|
2020
Q3 | $1.28M | Sell |
31,445
-153,906
| -83% | -$6.26M | 0.01% | 682 |
|
|
2020
Q2 | $7.73M | Buy |
185,351
+169,410
| +1,063% | +$7.07M | 0.05% | 210 |
|
|
2020
Q1 | $523K | Buy |
+15,941
| New | +$523K | ﹤0.01% | 593 |
|