Brown Advisory
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Brown Advisory’s Knight Transportation KNX Stock Holding History

Brown Advisory’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
2024
Q3 		– Sell
-7,528
Closed -$376K – 1278
2024
Q2 		$376K Sell
7,528
-387,595
-98% -$19M ﹤0.01% 1015
2024
Q1 		$21.7M Sell
395,123
-188,016
-32% -$10.6M 0.03% 316
2023
Q4 		$33.6M Sell
583,139
-253,634
-30% -$13.3M 0.05% 259
2023
Q3 		$42M Buy
836,773
+5,765
+0.7% +$320K 0.07% 209
2023
Q2 		$46.2M Buy
831,008
+62,158
+8% +$3.47M 0.07% 201
2023
Q1 		$43.5M Buy
768,850
+40,545
+6% +$2.32M 0.07% 213
2022
Q4 		$38.2M Buy
728,305
+62,804
+9% +$3.25M 0.07% 226
2022
Q3 		$32.6M Sell
665,501
-916
-0.1% -$46.9K 0.06% 239
2022
Q2 		$30.9M Sell
666,417
-475,639
-42% -$22.5M 0.06% 248
2022
Q1 		$57.6M Buy
1,142,056
+42,856
+4% +$2.36M 0.09% 180
2021
Q4 		$67M Sell
1,099,200
-5,669
-0.5% -$321K 0.08% 173
2021
Q3 		$56.5M Sell
1,104,869
-32,639
-3% -$1.64M 0.08% 180
2021
Q2 		$51.7M Buy
1,137,508
+54,106
+5% +$2.58M 0.08% 193
2021
Q1 		$52.1M Buy
1,083,402
+86,396
+9% +$3.79M 0.09% 173
2020
Q4 		$41.7M Buy
997,006
+306,246
+44% +$12.5M 0.07% 180
2020
Q3 		$28.1M Buy
690,760
+11,492
+2% +$505K 0.06% 203
2020
Q2 		$28.3M Buy
679,268
+68,014
+11% +$2.59M 0.07% 189
2020
Q1 		$20M Sell
611,254
-6,043
-1% -$214K 0.06% 208
2019
Q4 		$22.1M Sell
617,297
-846,325
-58% -$31.1M 0.06% 241
2019
Q3 		$53.1M Buy
1,463,622
+52,198
+4% +$1.81M 0.15% 131
2019
Q2 		$46.4M Buy
1,411,424
+6,453
+0.5% +$206K 0.13% 150
2019
Q1 		$45.9M Buy
1,404,971
+109,492
+8% +$3.48M 0.13% 149
2018
Q4 		$32.5M Buy
1,295,479
+7,037
+0.5% +$218K 0.11% 171
2018
Q3 		$44.4M Buy
1,288,442
+41,502
+3% +$1.45M 0.13% 155
2018
Q2 		$47.6M Buy
1,246,940
+21,129
+2% +$870K 0.15% 128
2018
Q1 		$56.4M Buy
1,225,811
+1,808
+0.1% +$85.7K 0.18% 110
2017
Q4 		$53.5M Buy
1,224,003
+20,470
+2% +$841K 0.17% 124
2017
Q3 		$49.2M Buy
+1,203,533
New +$45.6M 0.16% 127

Other funds holding KNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brown Advisory's KNX Position: Q3 2024 in Review

Brown Advisory sold out of Knight Transportation (KNX) in Q3 2024, closing a stake of 7,528 shares — an estimated $376K sold.

Brown Advisory first reported a position in KNX in Q3 2017 and held it in 28 quarters. The position peaked at $67M in Q4 2021. 463 funds tracked by Wall St. Rank hold KNX as of Q3 2024.

  • Brown Advisory reported no remaining Knight Transportation position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 7,528 Knight Transportation shares in Q3 2024, an estimated $376K.
  • Brown Advisory first reported a position in Knight Transportation in Q3 2017 and held it in 28 quarters.
  • Brown Advisory's Knight Transportation position peaked at $67M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Knight Transportation as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.