Capstone Investment Advisors’s Knight Transportation KNX Stock Holding History

Capstone Investment Advisors’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
2026 Q1	–	Sell	-25,600	Closed	-$1.47M	–	1736
2025 Q4	$1.34M	Buy	25,600 +965	+4%	+$45.2K	﹤0.01%	751
2025 Q3	$973K	Sell	24,635 -773,352	-97%	-$33.5M	﹤0.01%	1040
2025 Q2	$35.3M	Buy	797,987 +793,371	+17,187%	+$33.7M	0.09%	90
2025 Q1	$201K	Sell	4,616 -191,161	-98%	-$9.85M	﹤0.01%	1275
2024 Q4	$10.4M	Buy	+195,777	New	+$10.7M	0.03%	347
2024 Q1	–	Sell	-8,294	Closed	-$478K	–	2448
2023 Q4	$478K	Buy	8,294 +3,500	+73%	+$183K	﹤0.01%	1363
2023 Q3	$240K	Buy	+4,794	New	+$266K	﹤0.01%	1724

Other funds holding KNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capstone Investment Advisors's KNX Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Knight Transportation (KNX) in Q1 2026, closing a stake of 25,600 shares — an estimated $1.47M sold.

Capstone Investment Advisors first reported a position in KNX in Q3 2023 and held it in 7 quarters. The position peaked at $35.3M in Q2 2025. 508 funds tracked by Wall St. Rank hold KNX as of Q1 2026.

Capstone Investment Advisors reported no remaining Knight Transportation position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 25,600 Knight Transportation shares in Q1 2026, an estimated $1.47M.
Capstone Investment Advisors first reported a position in Knight Transportation in Q3 2023 and held it in 7 quarters.
Capstone Investment Advisors's Knight Transportation position peaked at $35.3M in Q2 2025.
508 funds tracked by Wall St. Rank held Knight Transportation as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.