CM
Castleark Management’s Knight Transportation KNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,660
| Closed | -$247K | – | 314 |
|
2024
Q4 | $247K | Buy |
+4,660
| New | +$247K | 0.01% | 256 |
|
2024
Q2 | – | Sell |
-72,420
| Closed | -$3.98M | – | 289 |
|
2024
Q1 | $3.98M | Buy |
72,420
+31,020
| +75% | +$1.71M | 0.17% | 138 |
|
2023
Q4 | $2.39M | Sell |
41,400
-28,660
| -41% | -$1.65M | 0.11% | 173 |
|
2023
Q3 | $3.51M | Sell |
70,060
-31,920
| -31% | -$1.6M | 0.18% | 131 |
|
2023
Q2 | $5.67M | Sell |
101,980
-920
| -0.9% | -$51.1K | 0.26% | 90 |
|
2023
Q1 | $5.82M | Buy |
+102,900
| New | +$5.82M | 0.29% | 80 |
|
2020
Q4 | – | Sell |
-255,540
| Closed | -$10.4M | – | 350 |
|
2020
Q3 | $10.4M | Buy |
255,540
+21,860
| +9% | +$890K | 0.41% | 63 |
|
2020
Q2 | $9.75M | Sell |
233,680
-3,155
| -1% | -$132K | 0.42% | 55 |
|
2020
Q1 | $7.77M | Sell |
236,835
-448,999
| -65% | -$14.7M | 0.46% | 59 |
|
2019
Q4 | $24.6M | Buy |
685,834
+141,265
| +26% | +$5.06M | 0.98% | 22 |
|
2019
Q3 | $19.8M | Buy |
544,569
+132,023
| +32% | +$4.79M | 0.81% | 28 |
|
2019
Q2 | $13.5M | Sell |
412,546
-55,704
| -12% | -$1.83M | 0.52% | 46 |
|
2019
Q1 | $15.3M | Buy |
+468,250
| New | +$15.3M | 0.58% | 41 |
|
2018
Q2 | – | Sell |
-281,490
| Closed | -$13M | – | 400 |
|
2018
Q1 | $13M | Buy |
281,490
+134,120
| +91% | +$6.17M | 0.41% | 78 |
|
2017
Q4 | $6.44M | Sell |
147,370
-225
| -0.2% | -$9.84K | 0.19% | 159 |
|
2017
Q3 | $6.13M | Buy |
+147,595
| New | +$6.13M | 0.19% | 159 |
|