Bank of New York Mellon’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,276,086
| Closed | -$158M | – | 4401 |
|
|
2017
Q2 | $158M | Buy |
4,276,086
+1,329,855
| +45% | +$49.3M | 0.04% | 409 |
|
|
2017
Q1 | $92.4M | Sell |
2,946,231
-472,650
| -14% | -$14.8M | 0.03% | 613 |
|
|
2016
Q4 | $113M | Sell |
3,418,881
-1,444,088
| -30% | -$47.7M | 0.03% | 518 |
|
|
2016
Q3 | $140M | Sell |
4,862,969
-55,022
| -1% | -$1.58M | 0.04% | 420 |
|
|
2016
Q2 | $131M | Buy |
4,917,991
+361,291
| +8% | +$9.6M | 0.04% | 432 |
|
|
2016
Q1 | $119M | Buy |
4,556,700
+285,294
| +7% | +$7.46M | 0.04% | 474 |
|
|
2015
Q4 | $103M | Buy |
4,271,406
+3,470,674
| +433% | +$84.1M | 0.03% | 514 |
|
|
2015
Q3 | $19.2M | Buy |
800,732
+197,991
| +33% | +$4.75M | 0.01% | 1434 |
|
|
2015
Q2 | $16.1M | Buy |
602,741
+13,398
| +2% | +$358K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $19M | Sell |
589,343
-6,379
| -1% | -$206K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $20.1M | Sell |
595,722
-137,140
| -19% | -$4.62M | 0.01% | 1464 |
|
|
2014
Q3 | $20.1M | Sell |
732,862
-91,182
| -11% | -$2.5M | 0.01% | 1425 |
|
|
2014
Q2 | $19.6M | Sell |
824,044
-45,333
| -5% | -$1.08M | 0.01% | 1490 |
|
|
2014
Q1 | $20.1M | Sell |
869,377
-468
| -0.1% | -$10.8K | 0.01% | 1449 |
|
|
2013
Q4 | $16M | Buy |
869,845
+4,195
| +0.5% | +$76.9K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $14.3M | Buy |
865,650
+36,274
| +4% | +$599K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $13.9M | Buy |
+829,376
| New | +$13.9M | ﹤0.01% | 1596 |
|
Other funds holding KNGT
AIM
NC
GAM
BCM
AIP
GAM