Caption Management’s Knight Transportation KNX Stock Holding History

Caption Management’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	-20,000	Closed	-$1.05M	–	1826
2025 Q4	$1.05M	Sell	20,000 -65,000	-76%	-$3.05M	0.01%	1040
2025 Q3	$3.36M	Buy	+85,000	New	+$3.68M	0.03%	634
2023 Q1	–	Sell	-77,200	Closed	-$4.05M	–	1321
2022 Q4	$4.05M	Buy	+77,200	New	+$3.99M	0.06%	360
2022 Q3	–	Sell	-43,500	Closed	-$2.01M	–	1688
2022 Q2	$2.01M	Buy	+43,500	New	+$2.06M	0.03%	664

Other funds holding KNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

SPC

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

Caption Management's KNX Position: Q4 2025 in Review

Caption Management sold out of Knight Transportation (KNX) in Q4 2025, closing a stake of 5,000 shares — an estimated $234K sold.

Caption Management first reported a position in KNX in Q2 2022 and held it in 2 quarters. The position peaked at $324K in Q2 2022. 458 funds tracked by Wall St. Rank hold KNX as of Q4 2025.

Caption Management reported no remaining Knight Transportation position as of Q4 2025 after selling out during the quarter.
Caption Management sold 5,000 Knight Transportation shares in Q4 2025, an estimated $234K.
Caption Management first reported a position in Knight Transportation in Q2 2022 and held it in 2 quarters.
Caption Management's Knight Transportation position peaked at $324K in Q2 2022.
458 funds tracked by Wall St. Rank held Knight Transportation as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.