Brown Advisory’s Knight Transportation KNX Stock Holding History
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
