Carlson Capital’s Knight Transportation KNX Stock Holding History

Carlson Capital’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
2023 Q4	–	Sell	-153,200	Closed	-$7.68M	–	140
2023 Q3	$7.68M	Buy	153,200 +55,000	+56%	+$3.05M	0.6%	45
2023 Q2	$5.46M	Buy	+98,200	New	+$5.48M	0.47%	55
2019 Q1	–	Sell	-218,300	Closed	-$5.47M	–	286
2018 Q4	$5.47M	Sell	218,300 -157,389	-42%	-$4.87M	0.08%	223
2018 Q3	$13M	Buy	+375,689	New	+$13.1M	0.16%	157

Other funds holding KNX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Carlson Capital's KNX Position: Q4 2023 in Review

Carlson Capital sold out of Knight Transportation (KNX) in Q4 2023, closing a stake of 153,200 shares — an estimated $7.68M sold.

Carlson Capital first reported a position in KNX in Q3 2018 and held it in 4 quarters. The position peaked at $13M in Q3 2018. 481 funds tracked by Wall St. Rank hold KNX as of Q4 2023.

Carlson Capital reported no remaining Knight Transportation position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 153,200 Knight Transportation shares in Q4 2023, an estimated $7.68M.
Carlson Capital first reported a position in Knight Transportation in Q3 2018 and held it in 4 quarters.
Carlson Capital's Knight Transportation position peaked at $13M in Q3 2018.
481 funds tracked by Wall St. Rank held Knight Transportation as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.